Yeo Valley Services Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£43,512,259
Cash
£5,399,461
Turnover
—
Profit / loss
—
Current assets
£43,907,389
Creditors < 1 year
£395,130
Equity
£43,512,259
Average employees
59
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £43,512,259 | £43,108,470 | £42,966,992 | £42,946,356 |
| Equity | £43,512,259 | £43,108,470 | £42,966,992 | £42,946,356 |
| Assets | ||||
| Current assets | £43,907,389 | £43,275,050 | £43,158,996 | £42,991,709 |
| Cash at bank | £5,399,461 | £5,574,058 | £5,789,353 | £11,853,027 |
| Debtors | £38,507,928 | £37,700,992 | £37,369,643 | £31,138,682 |
| Liabilities | ||||
| Creditors within one year | £395,130 | £166,580 | £192,004 | £45,353 |
| Net current assets | £43,512,259 | £43,108,470 | £42,966,992 | £42,946,356 |
| Assets less current liabilities | £43,512,259 | £43,108,470 | £42,966,992 | £42,946,356 |
| People | ||||
| Average employees | 59 | 22 | 20 | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-05-31 · satisfied 2019-09-30
All monies
Satisfied