YES SUPPLIES GROUP LTD.Active

Company number 10405236Private limited companyIncorporated 2016
⚠ Confirmation statement overdue. It was due on 14 Oct 2026.

Key figures

−£158,599-210.7%
Net assets 2024/25
-200 k-100 k0100 k200 k2018/192019/202020/212021/222022/232024/25

Like most small UK companies, YES SUPPLIES GROUP LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2018/192019/202020/212021/222022/232024/25
Filed accounts2018/19–2024/25
2019/202020/212021/222022/232024/25
Cash at bank and in hand46,45924,815——12,196
Total assets82,36935,47323,89823,89813,561
Total liabilities——167,203167,203—
Net assets / total equity-44,578-104,935143,305143,305-158,599
Average number of employees66551

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: YES SUPPLIES GROUP LTD.

Company

YES SUPPLIES GROUP LTD. is a private limited company registered with Companies House under company number 10405236. It was incorporated on 1 Oct 2016. Its status is active. The registered office is in Sheffield (S5). Its nature of business (SIC 2007) is retail sale of computers, peripheral units and software in specialised stores (47410), other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789), other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£158,599, down 210.7% on the previous year. Cash at bank and in hand was £12,196. The company had an average of 1 employee. Figures are available for 6 financial years (2018/19–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 14 Oct 2026.