R G E Yate Limited
Other manufacturing n.e.c. · St. Ives
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,172,093
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£2,172,093
Equity
−£2,172,093
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£2,172,093 | −£1,525,025 | −£1,686,497 | — | — | — | — | — | −£1,214,056 | −£120,497 | £121,149 | — | £20,149 | −£26,960 | −£54,147 | −£97,788 | −£107,366 | −£113,658 |
| Equity | −£2,172,093 | −£1,525,025 | −£1,686,497 | −£1,545,581 | −£1,448,607 | −£1,452,030 | −£1,455,679 | −£1,514,434 | −£1,214,056 | −£120,497 | £121,149 | £83,744 | £20,149 | −£26,960 | −£54,147 | −£97,788 | −£107,366 | −£113,658 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £37,425 | £41,583 | £32,407 | £0 | — | — |
| Property, plant & equipment | £0 | £580,730 | £616,337 | £636,610 | £584,479 | £4,608 | £4,608 | — | £13,565 | £18,044 | £22,523 | — | £37,425 | £41,583 | £32,407 | £0 | — | — |
| Current assets | £0 | £3,590,677 | £4,710,650 | £4,966,277 | £3,725,575 | £5,689,740 | £6,890,804 | — | £5,048,863 | £3,967,711 | £4,822,879 | — | £4,516,820 | £2,942,600 | £2,517,459 | £761,152 | £1,854,218 | £1,470,430 |
| Cash at bank | £0 | £304,566 | £0 | £34,129 | — | — | — | — | £469 | £469 | £93 | — | £1,964 | £1 | £1 | £1 | £4,746 | — |
| Debtors | £0 | £3,286,111 | £3,813,828 | £4,336,062 | £3,129,489 | £5,093,654 | £6,294,718 | — | £4,546,048 | £3,967,242 | £4,822,786 | — | £4,514,856 | £2,942,599 | £2,517,458 | £761,151 | £1,849,472 | £1,470,430 |
| Stock | — | — | — | — | £596,086 | £596,086 | £596,086 | — | £502,346 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,172,093 | £5,696,432 | — | £7,148,468 | £5,758,661 | £7,146,378 | £8,351,091 | — | £6,276,484 | £4,106,252 | £4,724,253 | — | £4,534,096 | £3,011,143 | — | — | — | — |
| Net current assets | −£2,172,093 | −£2,105,755 | −£2,302,834 | −£2,182,191 | −£2,033,086 | −£1,456,638 | −£1,460,287 | — | −£1,227,621 | −£138,541 | £98,626 | — | −£17,276 | −£68,543 | −£86,554 | −£97,788 | −£107,366 | −£113,658 |
| Assets less current liabilities | −£2,172,093 | −£1,525,025 | −£1,686,497 | −£1,545,581 | −£1,448,607 | −£1,452,030 | −£1,455,679 | — | — | — | — | — | £20,149 | −£26,960 | −£54,147 | −£97,788 | −£107,366 | −£113,658 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | £3,423 | £3,649 | £58,755 | — | — | −£241,646 | £37,405 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0.14 | 2 | 2 | 2 | 2 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — |
| 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 | 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 2024-10-03
—
OutstandingAll Assets · created 2014-07-24
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OutstandingShow 1 satisfied / released
All Assets · created 2021-01-06 · satisfied 2024-02-14
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Satisfied