J & P Yates Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£1,368,088

Cash

£553,975

Turnover

—

Profit / loss

—

Current assets

£800,015

Creditors < 1 year

£107,669

Equity

£1,368,088

Average employees

GBP · company

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

8 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2017-10-31GBP · unknown
Balance sheet
Net assets	£1,368,088	£656,555	£842,018	£980,982	£913,255	£802,719	£769,339	£790,425
Equity	£1,368,088	£656,555	£842,018	£980,982	£913,255	£802,719	£769,339	£790,425
Assets
Fixed assets	£675,989	£678,344	£1,046,504	£1,151,598	£1,160,274	£1,129,910	£1,115,870	£1,194,487
Property, plant & equipment	£675,989	£678,244	£1,046,404	£1,151,498	£1,160,174	£1,129,810	£1,115,770	£1,194,387
Current assets	£800,015	£236,997	£51,770	£165,204	£559,115	£93,083	£25,091	£28,535
Cash at bank	£553,975	£2,319	£779	£105,166	£499,336	£15,700	£327	£9,735
Debtors	£246,040	£234,678	£50,991	£60,038	£59,779	£77,383	£24,764	£18,800
Liabilities
Creditors within one year	£107,669	£104,286	—	—	—	—	—	—
Creditors after one year	£0	£154,500	—	—	—	—	—	—
Provisions	£247	£0	£66,204	£66,119	£62,708	£52,973	£42,964	£46,391
Net current assets	£692,346	£132,711	−£131,804	−£78,818	−£15,698	−£51,879	−£101,754	−£111,712
Assets less current liabilities	£1,368,335	£811,055	£914,700	£1,072,780	£1,144,576	£1,078,031	£1,014,116	£1,082,775
People
Average employees	0	0	0	0	0	0	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing