Gordon Yates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,735,479
Cash
£916,442
Turnover
—
Profit / loss
—
Current assets
£1,261,296
Creditors < 1 year
£1,082,161
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,735,479 | £1,912,414 | £2,023,811 | £1,920,003 | £1,816,547 | £1,610,895 | £1,577,906 | £1,625,927 | £1,483,571 | £1,194,120 | £911,104 | — | — | — |
| Equity | — | — | — | — | — | — | — | — | £1,483,571 | £1,194,120 | £911,104 | £659,178 | £398,838 | £373,908 |
| Assets | ||||||||||||||
| Fixed assets | £1,556,344 | £1,586,525 | £1,786,367 | £1,829,823 | £1,817,012 | £1,508,017 | £1,480,431 | £1,157,800 | £847,883 | £807,177 | £757,320 | £31,524 | — | — |
| Property, plant & equipment | £4,144 | £5,525 | £7,367 | £9,823 | £12,012 | £16,017 | £16,431 | £11,350 | £15,133 | £20,177 | £22,922 | £30,524 | £35,264 | £35,388 |
| Current assets | £1,261,296 | £1,158,394 | £1,271,511 | £736,847 | £546,611 | £712,911 | £926,831 | £1,302,618 | £1,539,624 | £1,366,103 | £1,117,411 | £1,551,150 | £1,288,543 | £1,132,361 |
| Cash at bank | £916,442 | £1,023,800 | £846,504 | £429,883 | £271,559 | £612,952 | £461,901 | £684,823 | £979,616 | £851,223 | £421,232 | £513,943 | £209,095 | £149,579 |
| Debtors | — | — | — | — | — | — | £464,930 | £617,795 | £393,774 | £357,215 | £300,214 | £363,385 | £447,319 | £302,667 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,082,161 | £832,505 | £999,691 | £604,501 | £507,760 | £589,696 | £564,616 | £813,152 | — | — | — | £923,496 | £924,969 | £793,841 |
| Provisions | — | — | £34,376 | £42,166 | £39,316 | £20,337 | £264,740 | £21,339 | £20,969 | £12,694 | £686 | — | — | — |
| Net current assets | £179,135 | £325,889 | £271,820 | £132,346 | £38,851 | £123,215 | £362,215 | £489,466 | £656,657 | £399,637 | £154,470 | £627,654 | £363,574 | £338,520 |
| Assets less current liabilities | — | — | £2,058,187 | £1,962,169 | £1,855,863 | £1,631,232 | £1,842,646 | £1,647,266 | £1,504,540 | £1,206,814 | £911,790 | £659,178 | £398,838 | £373,908 |
| People | ||||||||||||||
| Average employees | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 6 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2009-11-11 · satisfied 2021-12-02
All monies
SatisfiedAll Assets · created 1993-09-22 · satisfied 2011-03-31
All monies
SatisfiedAll Assets · created 1991-01-17 · satisfied 1994-04-21
All monies
Satisfied