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Companies/00055930

Yarmouth Stores,Limited(The)

Manufacture of workwear · Great Yarmouth

ActiveUnited KingdomIncorporated 1898Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · company scope

Net assets
£108,892
Cash
£178
Turnover
—
Profit / loss
—
Current assets
£813,312
Creditors < 1 year
—
Equity
£108,892
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-29GBP · company2024-06-29GBP · company2023-06-29GBP · company2022-06-29GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£108,892−£471,632−£401,995——−£900,222£316,568£1,074,406
Equity£108,892−£471,632−£401,995−£361,393−£1,282,131−£900,222£316,568£1,074,406
Assets
Fixed assets—————£1,428,546£1,442,324£1,456,236
Property, plant & equipment£100,176£435,767£600,043£611,641£672,058£1,428,546£1,442,324£1,456,236
Current assets£813,312£278,258£215,454£160,295£201,033£553,994£1,043,503£643,897
Cash at bank£178£1,411£7,317£4,689£8,675£65,458£137,402£44,453
Debtors£639,207£137,912£78,597£83,641£98,851£463,535£164,836£155,302
Stock£173,927£138,934£129,539£71,964£93,506£25,000£741,265£444,142
Liabilities
Creditors within one year—————£2,407,762£1,744,259£600,727
Creditors after one year—————£475,000£425,000£425,000
Net current assets—————−£1,853,768−£700,756£43,170
Assets less current liabilities—————−£425,222£741,568£1,499,406
People
Average employees2021222233344250
Source evidenceView 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 charges
—
Outstanding
Show 13 satisfied / released
Fixed · created 2019-05-01 · satisfied 2020-04-21
—
Satisfied
Floating · created 2019-05-01 · satisfied 2020-04-21
—
Satisfied
Fixed · created 2019-04-01 · satisfied 2022-07-04
—
Satisfied
All Assets · created 2019-04-01 · satisfied 2022-07-04
—
Satisfied
Property · created 2000-03-30 · satisfied 2019-01-18
All monies
Satisfied
Floating · created 1977-04-07 · satisfied 2019-01-18
All monies
Satisfied
Floating · created 1974-03-05 · satisfied 2019-01-18
All monies
Satisfied
Floating · created 1974-03-05 · satisfied 2019-01-18
All monies
Satisfied
Unknown · created 1935-03-28 · satisfied 2019-01-18
All monies
Satisfied
Property · created 1933-12-23 · satisfied 2019-01-18
All monies
Satisfied
Property · created 1933-10-03 · satisfied 2019-01-18
All monies
Satisfied
Unknown · created 1933-10-03 · satisfied 2019-01-18
All monies
Satisfied
Property · created 1933-10-03 · satisfied 2019-01-18
All monies
Satisfied