Yorkshire Speciality Foods Ltd
Manufacture of other food products n.e.c. · Harrogate
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£113,467
Cash
£90,964
Turnover
—
Profit / loss
—
Current assets
£621,833
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £113,467 | £111,035 | £155,533 |
| Assets | |||
| Fixed assets | £295,384 | £314,730 | £221,333 |
| Intangible assets | £52,109 | £46,363 | £0 |
| Property, plant & equipment | £243,275 | £268,367 | £221,333 |
| Current assets | £621,833 | £415,776 | £416,825 |
| Cash at bank | £90,964 | £2,313 | £5,693 |
| Debtors | £296,064 | £264,724 | £271,564 |
| Stock | £234,805 | £148,739 | £139,568 |
| Liabilities | |||
| Creditors | £709,196 | £525,461 | £404,947 |
| Net current assets | −£87,363 | −£109,685 | £11,878 |
| Assets less current liabilities | £208,021 | £205,045 | £233,211 |
| People & pay | |||
| Average employees | 24 | 27 | 16 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-12-06 · satisfied 2024-05-28
—
Satisfied