Dyke Yaxley Limited
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,252,556
Cash
£1,191,165
Turnover
—
Profit / loss
—
Current assets
£4,081,317
Creditors < 1 year
£2,039,135
Equity
£2,252,556
Average employees
103
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,252,556 | £2,068,577 | £1,907,001 | £1,795,416 | £1,652,074 | £1,584,028 | £1,565,589 | £1,368,554 |
| Equity | £2,252,556 | £2,068,577 | £1,907,001 | £1,795,416 | £1,652,074 | £1,584,028 | £1,565,589 | £1,368,554 |
| Assets | ||||||||
| Fixed assets | £312,125 | £928,409 | £1,078,515 | £1,091,987 | £1,177,528 | £1,285,432 | £1,391,608 | £1,461,449 |
| Intangible assets | £95,248 | £157,521 | £267,605 | £386,894 | £510,682 | — | — | — |
| Property, plant & equipment | £216,836 | £207,302 | £247,324 | £252,606 | £214,269 | £199,148 | £278,188 | £255,741 |
| Current assets | £4,081,317 | £2,877,147 | £2,622,194 | £2,510,079 | £2,292,908 | £2,232,906 | £2,116,426 | £1,991,988 |
| Cash at bank | £1,191,165 | £171,555 | £71,582 | £43,978 | £311 | £151 | £308 | £12,517 |
| Debtors | £2,882,802 | £2,698,242 | £2,543,262 | £2,458,751 | £2,285,247 | £2,225,405 | £2,108,768 | £1,972,121 |
| Stock | — | — | — | — | £7,350 | £7,350 | £7,350 | £7,350 |
| Liabilities | ||||||||
| Creditors within one year | £2,039,135 | £1,611,148 | £1,611,055 | £1,633,873 | £1,643,216 | £1,885,460 | — | — |
| Creditors after one year | £47,542 | £76,290 | £136,618 | £111,908 | £140,000 | £12,748 | £380,410 | — |
| Provisions | £54,209 | £49,541 | £46,035 | £60,869 | £35,146 | £36,102 | £51,696 | £46,061 |
| Net current assets | £2,042,182 | £1,265,999 | £1,011,139 | £876,206 | £649,692 | £347,446 | £606,087 | £231,352 |
| Assets less current liabilities | £2,354,307 | £2,194,408 | £2,089,654 | £1,968,193 | £1,827,220 | £1,632,878 | £1,997,695 | £1,692,801 |
| People | ||||||||
| Average employees | 103 | 109 | 110 | 104 | 110 | 116 | 102 | — |
| 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
1 outstanding chargesFloating · created 2026-08-24
—
OutstandingShow 4 satisfied / released
All Assets · created 2010-01-18
All monies
Part SatisfiedFixed · created 2004-09-23 · satisfied 2010-09-30
All monies
SatisfiedAll Assets · created 2003-06-18 · satisfied 2010-09-30
All monies
SatisfiedUnknown · created 2003-06-13 · satisfied 2010-09-30
All monies
Satisfied