Yarborough Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£6,206,611
Cash
£52,056
Turnover
—
Profit / loss
£77,130
Current assets
£8,632,782
Creditors < 1 year
£3,033,228
Equity
£6,206,611
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,206,611 | £6,325,581 | — | — | £8,259,829 | £7,969,979 | — | — | — | £7,221,718 | — | — | — |
| Equity | £6,206,611 | £6,325,581 | — | — | £8,259,829 | £7,969,979 | £7,873,929 | £7,785,880 | £7,546,176 | £7,221,718 | £7,125,452 | £7,052,497 | £6,773,524 |
| Assets | |||||||||||||
| Fixed assets | £1,211,719 | £1,282,482 | — | — | £985,381 | £1,078,521 | — | — | — | £765,582 | £943,857 | £827,969 | — |
| Property, plant & equipment | £1,188,844 | £1,259,607 | — | — | £962,506 | £1,055,646 | — | — | — | £742,707 | £920,982 | £805,094 | — |
| Current assets | £8,632,782 | £8,372,377 | — | — | £9,535,787 | £9,637,241 | — | — | — | £8,379,910 | — | £8,486,419 | — |
| Cash at bank | £52,056 | £121,554 | — | — | £1,184,638 | £1,362,295 | — | — | — | £91,438 | £187,155 | £355,351 | — |
| Debtors | £8,541,008 | £8,219,608 | — | — | £8,316,971 | £8,246,585 | — | — | — | — | — | £8,094,650 | — |
| Stock | — | — | — | — | £34,178 | £28,361 | — | — | — | £36,344 | £37,096 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,033,228 | £2,549,187 | — | — | £1,814,855 | £1,959,743 | — | — | — | — | — | £1,640,155 | — |
| Creditors after one year | £327,023 | £478,537 | — | — | £310,656 | £644,561 | — | — | — | — | — | £565,594 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £78,453 | — | £56,142 | — |
| Net current assets | £5,599,554 | £5,823,190 | — | — | £7,720,932 | £7,677,498 | — | — | — | £6,750,952 | — | £6,846,264 | — |
| Assets less current liabilities | £6,811,273 | £7,105,672 | — | — | £8,706,313 | £8,756,019 | — | — | — | £7,516,534 | — | £7,674,233 | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £9,822,601 | £9,183,723 | — | — | — | £8,307,233 | £8,457,497 | £8,388,979 | — |
| Gross profit | — | — | — | — | £2,046,373 | £1,675,084 | — | — | — | £1,710,703 | — | £1,792,303 | — |
| Operating profit | — | — | — | — | £527,065 | £237,582 | — | — | — | £232,248 | — | £496,608 | — |
| Profit before tax | £86,400 | £98,801 | — | — | £506,715 | £216,140 | — | — | — | £209,935 | £230,280 | £468,806 | — |
| Profit / loss | £77,130 | £59,201 | — | — | £409,850 | £168,050 | — | — | — | £176,266 | £180,955 | £379,973 | — |
| People | |||||||||||||
| Average employees | 90 | 91 | — | — | 109 | 114 | — | — | — | 112 | 113 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2022-07-27
—
OutstandingAll Assets · created 2013-09-06
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OutstandingShow 10 satisfied / released
All Assets · created 2010-08-12 · satisfied 2013-12-17
All monies
SatisfiedFixed · created 1994-09-14 · satisfied 2010-08-19
All monies
SatisfiedProperty · created 1994-09-02 · satisfied 2010-08-19
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SatisfiedAll Assets · created 1994-08-04 · satisfied 2010-08-19
All monies
SatisfiedFixed · created 1994-08-03 · satisfied 2010-08-19
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SatisfiedAll Assets · created 1992-07-06 · satisfied 1994-08-27
£225,000 AND ANY OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE PURSUANT TO THE TERMS OF AN AGREEMENT DATED 06/07/91
SatisfiedAll Assets · created 1984-01-09 · satisfied 1994-09-01
All monies
SatisfiedProperty · created 1981-02-20 · satisfied 2000-03-13
All monies
SatisfiedProperty · created 1977-12-16 · satisfied 2000-03-13
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SatisfiedAll Assets · created 1960-06-29 · satisfied 1994-09-01
All monies
Satisfied