The Yeo Valley Joinery Company Ltd.
Manufacture of other furniture · Weston-Super-Mare
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£124,576
Cash
£130,466
Turnover
—
Profit / loss
—
Current assets
£215,623
Creditors < 1 year
£104,764
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £124,576 | £115,131 | £115,009 | £71,816 | £92,789 | £101,606 | £21,293 | £14,604 | £11,295 | £10,811 | £10,451 |
| Equity | — | — | — | £71,816 | £92,789 | £101,606 | £21,293 | £14,604 | £11,295 | £10,811 | £10,451 |
| Assets | |||||||||||
| Fixed assets | £30,566 | £21,768 | £17,148 | £15,037 | £17,501 | £21,705 | £95,150 | £100,172 | £97,620 | £102,878 | £109,721 |
| Property, plant & equipment | £30,466 | £21,668 | £17,048 | £14,937 | £17,401 | £21,605 | £95,049 | £100,071 | £97,519 | £102,777 | £109,620 |
| Current assets | £215,623 | £243,840 | £197,163 | £196,973 | £199,624 | £187,668 | £123,330 | £83,932 | £137,245 | £122,983 | £113,177 |
| Cash at bank | £130,466 | £139,010 | £81,814 | £62,177 | £98,695 | £21,181 | £3,029 | £119 | £0 | £97 | £97 |
| Debtors | — | — | — | £69,682 | £53,718 | £139,555 | £90,923 | £40,688 | £88,121 | £56,821 | £51,935 |
| Stock | £13,623 | £37,417 | £33,178 | £65,114 | £47,211 | £26,932 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £104,764 | £125,661 | £65,669 | £98,332 | £72,831 | £103,825 | £144,828 | £118,212 | £166,403 | £152,217 | £144,061 |
| Creditors after one year | £8,776 | £19,074 | £29,116 | £39,024 | £48,333 | — | £52,359 | £51,288 | £57,167 | £62,833 | £68,386 |
| Provisions | £8,073 | £5,742 | £4,517 | — | — | — | — | — | — | — | — |
| Net current assets | £110,859 | £118,179 | £131,494 | £98,641 | £126,793 | £83,843 | −£21,498 | −£34,280 | −£29,158 | −£29,234 | −£30,884 |
| Assets less current liabilities | £141,425 | £139,947 | £148,642 | £113,678 | £144,294 | £105,548 | £73,652 | £65,892 | £68,462 | £73,644 | £78,837 |
| People | |||||||||||
| Average employees | 5 | 6 | 6 | 5 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1996-04-10
THE OBLIGATIONS OF THE COMPANY TO THE CH ARGEE UNDER A LEASE DATED 10TH APRIL 199 6 AND THE DEED
OutstandingShow 2 satisfied / released
Unknown · created 2002-03-22 · satisfied 2016-07-27
All monies
SatisfiedAll Assets · created 1998-12-17 · satisfied 2016-07-28
All monies
Satisfied