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Companies/00574446

B.a. Yeowart Holdings Limited

Private Limited Company · Tunbridge Wells

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£14,796,335
Cash
£874,257
Turnover
—
Profit / loss
£269,514
Current assets
£1,345,496
Creditors < 1 year
—
Equity
£14,796,335
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£14,796,335£18,719,465£17,891,170£17,984,136£16,030,921£15,482,286£15,296,016£14,757,599£10,315,806
Equity£14,796,335£18,719,465£17,891,170£17,984,136£16,030,921£15,482,286£15,296,016£14,757,599£10,315,806
Assets
Fixed assets£14,363,550£15,449,586£14,330,233£14,250,931£11,769,390£16,020,623£15,961,689£15,874,150£10,969,133
Property, plant & equipment£1,699,573£1,770,436£1,780,233£1,700,931£1,921,390£1,927,623£1,868,689£1,781,150£908,932
Current assets£1,345,496£4,168,085£4,930,535£5,234,232£5,435,771£881,374£992,349£799,238£508,822
Cash at bank£874,257£1,810,913£4,801,628£5,146,383£5,273,195£618,357£759,581£517,770£379,396
Debtors£469,239£2,355,172£126,907£85,849£160,576£261,017£230,768£278,098£126,056
Stock£2,000£2,000£2,000£2,000£2,000£2,000£2,000£3,370£3,370
Liabilities
Provisions£278,104£310,209£1,031,524£1,011,814£545,667£871,247£869,660£884,534£109,000
Net current assets£802,919£3,668,858£4,680,196£4,811,691£4,866,160£392,874£340,869£75,995−£83,239
Assets less current liabilities£15,166,469£19,118,444£19,010,429£19,062,622£16,635,550£16,413,497£16,302,558£15,950,145£10,885,894
Profit & loss
Profit / loss£269,514————————
People
Average employees444433444
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 13 satisfied / released
Unknown · created 2011-04-01 · satisfied 2023-02-16
All monies
Satisfied
Fixed · created 2006-06-16 · satisfied 2023-02-16
All monies
Satisfied
Property · created 1994-05-19 · satisfied 2019-10-18
£950,000 AND FURTHER ADVANCES
Satisfied
Unknown · created 1994-05-19 · satisfied 2023-02-16
All monies
Satisfied
Unknown · created 1994-05-19 · satisfied 2023-02-16
All monies
Satisfied
Unknown · created 1987-10-08 · satisfied 2023-02-16
All monies
Satisfied
Unknown · created 1987-10-08 · satisfied 2023-02-16
All monies
Satisfied
Unknown · created 1987-10-08 · satisfied 1993-08-18
All monies
Satisfied
Unknown · created 1987-10-08 · satisfied 2023-02-16
All monies
Satisfied
Property · created 1987-07-27 · satisfied 2023-02-16
All monies
Satisfied
Unknown · created 1984-08-08 · satisfied 2023-02-16
All monies
Satisfied
Property · created 1976-10-18 · satisfied 2023-02-16
All monies
Satisfied
Property · created 1959-08-20 · satisfied 2023-02-16
All monies
Satisfied