Yeoman Pressings Limited
Private Limited Company · Bilston
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£875,532
Cash
£551,266
Turnover
—
Profit / loss
—
Current assets
£1,163,602
Creditors < 1 year
—
Equity
£875,532
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £875,532 | £787,272 | £681,623 | £675,345 | £685,184 | £526,903 | £543,727 | £618,555 | £590,503 | £613,345 | £477,940 | £341,866 |
| Equity | £875,532 | £787,272 | £681,623 | £675,345 | £685,184 | £526,903 | £543,727 | £618,555 | £590,503 | £613,345 | £477,940 | £341,866 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £518,503 | £395,711 |
| Property, plant & equipment | £955,573 | £678,884 | £353,661 | £427,219 | £524,220 | £276,294 | £323,766 | £392,836 | £484,500 | £425,839 | £511,378 | £388,086 |
| Current assets | £1,163,602 | £1,114,638 | £1,026,129 | £1,014,977 | £1,227,522 | £1,004,004 | £895,613 | £1,454,860 | £1,568,119 | £1,560,535 | £1,155,302 | £1,435,991 |
| Cash at bank | £551,266 | £277,643 | £251,079 | £133,159 | £288,574 | £202,612 | £111,739 | £223,744 | £137,729 | £524,296 | £424,316 | £416,308 |
| Debtors | £456,861 | £647,718 | £524,746 | £614,679 | £706,565 | £651,914 | £638,804 | £1,000,104 | £1,196,665 | £779,321 | £525,607 | £797,301 |
| Stock | £155,475 | £189,277 | £250,304 | £267,139 | £232,383 | £149,478 | £145,070 | £231,012 | £233,725 | £256,918 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £996,995 | £1,205,457 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £49,427 | £173,599 |
| Provisions | £240,000 | £170,000 | £88,000 | £106,000 | £125,000 | £52,500 | £62,500 | £75,000 | £95,000 | £75,754 | £149,443 | £110,780 |
| Net current assets | £167,248 | £451,818 | £499,279 | £499,291 | £493,688 | £374,520 | £352,080 | £407,731 | £510,604 | £318,260 | £158,307 | £230,534 |
| Assets less current liabilities | £1,122,821 | £1,130,702 | £852,940 | £926,510 | £1,017,908 | £650,814 | £675,846 | £800,567 | £995,104 | £744,099 | £676,810 | £626,245 |
| People | ||||||||||||
| Average employees | 30 | 34 | 26 | 27 | 29 | 30 | 32 | 36 | 44 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2020-02-20 · satisfied 2024-01-22
—
SatisfiedAll Assets · created 2020-02-05 · satisfied 2020-03-03
—
SatisfiedFixed · created 2017-08-18 · satisfied 2020-03-03
—
SatisfiedAll Assets · created 2010-01-15 · satisfied 2020-03-03
All monies
SatisfiedAll Assets · created 2009-12-24 · satisfied 2011-02-23
All monies
Satisfied