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Companies/08087823

Station Yard Holdings Limited

Collection of non-hazardous waste · Exeter

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£1,690
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,841
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets−£1,690£25,302£100,180£222,985£171,446£169,509£142,480£124,844£114,169£113,177£99,450£88,937£31,852
Equity——£100,180£222,985£171,446£169,509£142,480£124,844£114,169£113,177———
Assets
Fixed assets£293,853£317,280———————————
Property, plant & equipment£293,853£317,280£349,649£349,005£307,952£342,630£333,899£356,734£346,601£312,059£351,609£291,439£35,340
Current assets£20,841£14,943£27,869£139,252£93,023£64,315£36,604£12,935£4,856£14,759£97,536——
Cash at bank——£10,690£11,860£51,336£5,222———————
Debtors£19,591£13,693£16,003£126,216£40,661£58,067£32,693£8,668—£14,759£60,709£71,393£73,380
Stock£1,250£1,250£1,176£1,176£1,026£1,026£3,911£4,267£4,856————
Liabilities
Creditors£238,640£203,952———————————
Creditors within one year——£147,002£105,977£87,558£47,360£51,480£53,145£57,535£62,364£122,294£82,340£76,868
Creditors after one year——£130,336£159,295£141,971£190,076£176,543£191,680£179,753£151,277£227,401£191,555—
Net current assets−£217,799−£189,009−£119,133£33,275£5,465£16,955−£14,876−£40,210−£52,679−£47,605−£24,758−£10,947−£3,488
Assets less current liabilities£76,054£128,271£230,516£382,280£313,417£359,585£319,023£316,524£293,922£264,454£326,851£280,492£31,852
People
Average employees3344443——————
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-10-01
—
Outstanding
Property · created 2013-12-06
—
Outstanding
All Assets · created 2013-12-04
—
Outstanding