P. J. Yates Limited
Raising of dairy cattle · Derby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£191,075
Cash
£19,156
Turnover
—
Profit / loss
—
Current assets
£321,625
Creditors < 1 year
£78,934
Equity
£191,075
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £191,075 | £191,192 | £197,557 | £153,472 | £87,923 | £56,415 | £40,237 | £18,838 | £499 | £3,616 | £34,654 | £76,069 | £35,972 | £25,218 |
| Equity | £191,075 | £191,192 | £197,557 | £153,472 | £87,923 | £56,415 | £40,237 | £18,838 | £499 | £3,616 | £34,654 | £76,069 | £35,972 | £25,218 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £304,621 | £246,832 | £217,695 | £189,746 | £199,333 | £167,345 | £122,555 | £103,313 | £276,342 | £293,778 | £243,431 | £241,718 |
| Intangible assets | — | — | £2,130 | £2,130 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £437,612 | £379,401 | £302,491 | £244,702 | — | — | — | — | — | — | £107,042 | £124,478 | £74,131 | £72,418 |
| Current assets | £321,625 | £280,161 | £283,979 | £279,865 | £259,843 | £258,353 | £252,258 | £264,993 | — | £248,831 | £83,514 | £96,859 | £84,966 | £99,377 |
| Cash at bank | £19,156 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £28,652 | £28,091 | £27,796 | £19,626 | — | — | — | — | — | — | £24,594 | £59,784 | £44,006 | £59,167 |
| Liabilities | ||||||||||||||
| Creditors within one year | £78,934 | £183,922 | £187,194 | £206,746 | £227,341 | £276,711 | £275,170 | £284,953 | — | — | £263,403 | £235,043 | £218,356 | £231,908 |
| Creditors after one year | £407,867 | £214,372 | £148,650 | £166,479 | — | — | — | — | — | — | £61,799 | £79,525 | £74,069 | £83,969 |
| Provisions | £81,361 | £70,076 | £55,199 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £242,691 | £96,239 | £96,785 | £73,119 | £32,502 | −£18,358 | −£22,912 | −£19,960 | −£28,157 | −£55,155 | −£179,889 | −£138,184 | −£133,390 | −£132,531 |
| Assets less current liabilities | £680,303 | £475,640 | £401,406 | £319,951 | £250,197 | £171,388 | £176,421 | £147,385 | £94,398 | £48,158 | £96,453 | £155,594 | £110,041 | £109,187 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-16
—
OutstandingAll Assets · created 2011-05-11
All monies
Outstanding