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Companies/04774825

Yate Fold Farm Limited

Raising of dairy cattle · Bolton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£93,362
Cash
£11,140
Turnover
—
Profit / loss
—
Current assets
£90,127
Creditors < 1 year
—
Equity
£93,362
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-31
Balance sheet
Net assets£93,362£72,038£111,038£40,789£56,176£79,361£91,932£91,288£96,185£102,696—£84,958£45,416£81,741£88,650£76,848
Equity£93,362£72,038£111,038£40,789£56,176£79,361£91,932£91,288£96,185£102,696£95,764£84,958£45,416£81,741£88,650£76,848
Assets
Fixed assets——————————£127,363£126,780£77,912£65,273£75,362£81,768
Intangible assets————£1,376———£11,845£13,010——————
Property, plant & equipment£96,781£115,104£135,793£127,685£124,017£162,247£112,276£122,308£126,105£139,294£113,188£111,440£61,407£47,603£56,527£61,768
Current assets£90,127£54,171£68,922£97,734£121,839£116,154£99,192£83,185£88,862£67,174£63,176£64,036£42,788£35,868£84,862£41,111
Cash at bank£11,140£923£10,264£15,449£37,219£26,277£24,205£14,361£9,946£1,234£19,771£17,420£5,247£0£47,188£0
Debtors£19,687£4,248£7,458£15,185£14,545£14,202£987—£16,695£20,620£18,445£21,006£15,931£11,668£11,634£12,441
Stock————£70,075£75,675£74,000£68,824£62,221£45,320——————
Liabilities
Creditors within one year——————————£77,231£86,708£69,457£19,400£54,165—
Creditors after one year——————————£7,894£9,500£940£0£17,409—
Provisions£15,673£11,306£8,397£5,825£13,445£30,827£21,194£21,347£22,483£23,909£9,650£9,650£4,887£0——
Net current assets£41,242£4,582£33,968£10,047£44,270£32,219£22,217−£3,375−£3,645−£25,699−£14,055−£22,672−£26,669£16,468£30,697£12,489
Assets less current liabilities£138,023£119,686£169,761£137,732£169,663£198,542£141,269£128,409£134,305£126,605£113,308£104,108£51,243£81,741£106,059£94,257
People
Average employees2221112—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-07-20
—
Outstanding