Yorkshire Vintners Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Ripon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£554
Cash
£3,801
Turnover
—
Profit / loss
—
Current assets
£1,029,768
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £554 | £10,726 | £2,290 | £6,949 | £1,739 | £449 | £631 | £1,247 | £998 | £17,419 | £14,905 | £22,599 | £434 | −£5,532 | −£15,867 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £22,599 | £434 | −£5,532 | −£15,867 |
| Assets | |||||||||||||||
| Fixed assets | £84,685 | £104,334 | £129,237 | £125,026 | £68,647 | £69,298 | £93,123 | £107,916 | £68,668 | £73,316 | £73,252 | £72,837 | £24,266 | — | — |
| Property, plant & equipment | £84,685 | £104,334 | £129,237 | £125,026 | £68,647 | £69,298 | £93,123 | £107,916 | £68,668 | £73,316 | £73,252 | £72,837 | £24,266 | £27,601 | £19,683 |
| Current assets | £1,029,768 | £1,078,202 | £918,963 | £767,320 | £692,561 | £463,657 | £669,207 | £595,762 | £639,139 | £599,560 | £515,054 | £406,482 | £336,710 | £241,066 | £138,406 |
| Cash at bank | £3,801 | £9,644 | £28,214 | £11,944 | £22,051 | £77,692 | £33,383 | £13,185 | £46 | £2,542 | £16 | £61 | £2,093 | £58 | £126 |
| Debtors | £783,015 | £758,624 | £617,347 | £461,434 | £383,243 | £189,716 | £375,474 | £342,130 | £388,241 | £350,153 | £296,985 | £241,780 | £179,874 | £134,686 | £61,621 |
| Stock | £242,952 | £309,934 | £273,402 | £293,942 | £287,267 | £196,249 | £260,350 | £240,447 | £250,852 | £246,865 | £218,053 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £871,825 | £949,362 | £779,335 | £703,004 | £611,908 | £352,955 | £624,710 | £593,719 | £626,938 | £573,088 | £535,459 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £259,414 | £162,392 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,785 | £11,564 |
| Net current assets | £157,943 | £128,840 | £139,628 | £64,316 | £80,653 | £110,702 | £44,497 | £2,043 | £12,201 | £26,472 | −£20,405 | −£8,481 | −£17,132 | −£18,348 | −£23,986 |
| Assets less current liabilities | £242,628 | £233,174 | £268,865 | £189,342 | £149,300 | £180,000 | £137,620 | £109,959 | £80,869 | £99,788 | £52,847 | £64,356 | £7,134 | £9,253 | −£4,303 |
| People | |||||||||||||||
| Average employees | 13 | 13 | 12 | 12 | 11 | 10 | 10 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-02-28 · satisfied 2024-12-13
—
SatisfiedAll Assets · created 2018-08-31 · satisfied 2020-10-19
—
SatisfiedAll Assets · created 2012-06-21 · satisfied 2023-02-16
All monies
Satisfied