A E Yates Limited

Private Limited Company · Lostock Bolton

ActiveUnited KingdomIncorporated 1946Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Group accounts

Net assets

£16,213,051

Cash

£8,623,784

Turnover

—

Profit / loss

£1,678,355

Current assets

—

Creditors < 1 year

£26,613,281

Equity

£16,213,051

Average employees

213

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-08-31Group	2024-08-31Group	2023-08-31Group	2022-08-31Group	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31
Balance sheet
Net assets	£16,213,051	£15,534,696	—	—	£12,993,357	£13,065,530	£12,243,354	—	—	£8,926,436
Equity	£16,213,051	£15,534,696	—	—	—	£13,065,530	£12,243,354	—	—	£8,926,436
Assets
Fixed assets	—	—	—	—	£7,935,955	£8,030,248	£8,000,085	—	—	£6,312,414
Property, plant & equipment	£9,302,262	£10,345,030	—	—	£5,050,809	£5,145,102	£4,873,395	£4,253,954	£3,101,481	£3,185,724
Current assets	—	—	—	—	£14,735,163	£17,406,456	£13,023,690	£15,242,099	£15,948,642	£14,080,773
Cash at bank	£8,623,784	£6,548,420	£3,854,335	£4,027,454	£3,379,791	£6,737,588	£3,027,013	£5,198,398	£5,560,693	£5,206,578
Debtors	—	—	—	—	£10,810,351	£10,232,950	£9,560,417	£9,604,573	£9,951,026	£8,430,800
Stock	—	—	—	—	£545,021	£435,918	£436,260	£439,128	£436,923	£443,395
Liabilities
Creditors within one year	£26,613,281	£23,155,314	—	—	—	£12,033,193	£8,413,658	—	—	—
Creditors after one year	—	—	—	—	—	£182,879	£215,326	—	—	—
Provisions	—	—	—	—	—	£155,102	£151,437	—	—	£151,437
Net current assets	—	—	—	—	—	£5,373,263	£4,610,032	£4,248,307	£4,343,118	£2,973,613
Assets less current liabilities	—	—	—	—	—	£13,403,511	£12,610,117	—	—	£9,286,027
Profit & loss
Turnover	—	—	—	—	£50,914,044	—	—	—	—	—
Profit before tax	£1,994,266	£2,166,560	—	—	—	—	—	—	—	—
Profit / loss	£1,678,355	£1,712,151	—	—	£3,177,827	£826,176	£878,074	£1,145,382	£1,320,129	£1,266,451
People
Average employees	213	197	—	—	128	137	133	126	—	—
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