Yeo Valley Farms Limited

Mixed farming · Bristol

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£26,137,417

Cash

£78,055

Turnover

—

Profit / loss

—

Current assets

£2,602,917

Creditors < 1 year

£8,804,767

Equity

£26,137,417

Average employees

GBP · company

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

7 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown
Balance sheet
Net assets	£26,137,417	£32,840,885	£29,543,064	£31,730,215	£22,126,522	£21,870,451	£21,383,979
Equity	£26,137,417	£32,840,885	£29,543,064	£31,730,215	£22,126,522	£21,870,451	£21,383,979
Assets
Fixed assets	£33,138,700	£32,325,617	£32,773,624	£30,232,976	£29,209,400	£22,580,286	£22,793,102
Property, plant & equipment	£33,138,699	£32,325,616	£32,773,623	£30,232,975	£29,209,397	£22,580,282	£22,793,099
Current assets	£2,602,917	£4,606,539	£2,636,661	£4,785,992	£2,938,630	£4,644,709	£4,355,791
Cash at bank	£78,055	£101,347	£1,044,281	£2,681,748	£1,740,222	£2,117,736	£468,791
Debtors	£1,254,073	£3,452,057	£523,119	£885,240	£320,016	£1,696,009	£3,205,220
Stock	£1,270,789	£1,053,135	£1,069,261	£1,219,004	£878,392	£830,964	£681,780
Liabilities
Creditors within one year	£8,804,767	£3,324,386	£4,930,773	£2,346,184	£6,088,840	£1,085,078	£2,024,108
Creditors after one year	—	—	—	—	£3,235,342	£3,601,270	£3,018,531
Net current assets	−£6,201,850	£1,282,153	−£2,294,112	£2,439,808	−£3,150,210	£3,559,631	£2,331,683
Assets less current liabilities	£26,936,850	£33,607,770	£30,479,512	£32,672,784	£26,059,190	£26,139,917	£25,124,785
People
Average employees	38	36	36	34	53	50	50
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing