Yorkshire Repak Limited
Other manufacturing n.e.c. · South Yorkshire
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£3,716,000
Cash
£122,000
Turnover
—
Profit / loss
£1,314,000
Current assets
£7,014,000
Creditors < 1 year
£2,991,000
Equity
£3,716,000
Average employees
354
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,716,000 | £3,638,000 | — | £4,687,000 | £5,821,000 | — | £5,784,542 | — |
| Equity | £3,716,000 | £3,638,000 | — | £4,687,000 | £5,821,000 | £6,150,000 | £5,784,542 | £5,174,968 |
| Assets | ||||||||
| Fixed assets | — | — | — | £368,000 | £448,000 | — | £405,081 | — |
| Property, plant & equipment | £327,000 | £354,000 | — | £368,000 | £448,000 | — | £405,009 | — |
| Current assets | £7,014,000 | £8,899,000 | — | £10,019,000 | £10,827,000 | — | £11,444,892 | — |
| Cash at bank | £122,000 | £110,000 | — | £412,000 | £28,000 | — | £195,899 | — |
| Debtors | £6,878,000 | £8,767,000 | — | £9,586,000 | £10,771,000 | — | £11,222,957 | — |
| Stock | — | — | — | £21,000 | £28,000 | — | £26,036 | — |
| Liabilities | ||||||||
| Creditors within one year | £2,991,000 | £4,403,000 | — | — | — | — | — | — |
| Creditors after one year | £576,000 | £1,144,000 | — | — | — | — | — | — |
| Provisions | — | — | — | £66,000 | £66,000 | — | £58,000 | — |
| Net current assets | £4,023,000 | £4,496,000 | — | £5,736,000 | £7,097,000 | — | £6,177,444 | — |
| Assets less current liabilities | £4,350,000 | £4,850,000 | — | £6,104,000 | £7,545,000 | — | £6,582,525 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £13,453,000 | — | — | £15,965,650 | — |
| Gross profit | — | — | — | £2,155,000 | £2,468,000 | — | £2,776,096 | — |
| Operating profit | — | — | — | £685,000 | £965,000 | — | £1,231,259 | — |
| Profit before tax | £1,643,000 | £1,204,000 | — | £739,000 | £1,062,000 | — | £1,318,719 | — |
| Profit / loss | £1,314,000 | £946,000 | — | £571,000 | £865,000 | — | £1,128,414 | — |
| People | ||||||||
| Average employees | 354 | 409 | — | 355 | 477 | — | 541 | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2023-10-30
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OutstandingUnknown · created 2017-06-06
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OutstandingAll Assets · created 2015-12-17
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OutstandingAll Assets · created 2015-12-18
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OutstandingFixed · created 2015-12-18
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OutstandingShow 12 satisfied / released
All Assets · created 2023-07-28 · satisfied 2025-04-24
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SatisfiedAll Assets · created 2023-07-28 · satisfied 2025-04-24
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SatisfiedAll Assets · created 2023-07-28 · satisfied 2025-04-24
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SatisfiedAll Assets · created 2023-07-28 · satisfied 2025-04-24
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SatisfiedAll Assets · created 2015-12-17 · satisfied 2021-10-20
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SatisfiedAll Assets · created 2015-12-17 · satisfied 2021-10-20
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SatisfiedAll Assets · created 2015-12-17 · satisfied 2021-10-20
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SatisfiedProperty · created 2006-03-28 · satisfied 2013-10-12
All monies
SatisfiedAll Assets · created 2005-04-21 · satisfied 2015-12-17
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SatisfiedProperty · created 1999-04-01 · satisfied 2013-10-12
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SatisfiedUnknown · created 1991-05-10 · satisfied 2013-10-12
All monies
SatisfiedAll Assets · created 1985-05-22 · satisfied 2013-10-12
All monies
Satisfied