Yorkshire Farmhouse Eggs Limited
Private Limited Company · Thirsk
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£5,545,614
Cash
£871,017
Turnover
—
Profit / loss
£1,198,588
Current assets
£7,403,352
Creditors < 1 year
£3,050,983
Equity
£5,545,614
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,545,614 | £4,464,346 | — | £3,909,881 | £3,898,994 | — | £4,204,720 | — |
| Equity | £5,545,614 | £4,464,346 | — | £3,909,881 | £3,898,994 | £3,745,139 | £4,204,720 | £3,775,119 |
| Assets | ||||||||
| Fixed assets | £1,843,350 | £2,582,785 | — | £2,690,492 | £3,042,730 | — | £3,035,913 | — |
| Property, plant & equipment | £1,843,249 | £2,582,684 | — | £2,690,371 | £3,042,609 | — | £3,035,792 | — |
| Current assets | £7,403,352 | £5,881,916 | — | £4,132,040 | £4,494,129 | — | £4,895,847 | — |
| Cash at bank | £871,017 | £616,617 | — | £294,073 | £3,133 | — | £29,839 | — |
| Debtors | £5,790,476 | £4,584,493 | — | £3,561,282 | £4,251,799 | — | £4,621,112 | — |
| Stock | — | — | — | £276,685 | £239,197 | — | £244,896 | — |
| Liabilities | ||||||||
| Creditors within one year | £3,050,983 | £3,198,676 | — | £2,110,421 | £2,785,834 | — | — | — |
| Creditors after one year | £465,447 | £563,133 | — | £480,133 | £578,763 | — | — | — |
| Provisions | — | — | — | — | — | — | £237,897 | — |
| Net current assets | £4,352,369 | £2,683,240 | — | £2,021,619 | £1,708,295 | — | £1,773,286 | — |
| Assets less current liabilities | £6,195,719 | £5,266,025 | — | £4,712,111 | £4,751,025 | — | £4,809,199 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £19,949,939 | £19,509,479 | — | £19,430,454 | — |
| Gross profit | — | — | — | £1,822,987 | £2,183,034 | — | £2,404,607 | — |
| Operating profit | — | — | — | £859,853 | £1,120,223 | — | £1,341,274 | — |
| Profit before tax | £1,559,146 | £1,791,493 | — | £996,629 | £1,097,515 | — | £1,362,794 | — |
| Profit / loss | £1,198,588 | £1,782,890 | — | £747,887 | £889,855 | — | £1,161,199 | — |
| People | ||||||||
| Average employees | 54 | 48 | — | 38 | 38 | — | 38 | — |
| 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
2 outstanding chargesAll Assets · created 2020-12-18
—
OutstandingAll Assets · created 2016-11-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-03-01 · satisfied 2016-12-06
All monies
Satisfied