Yarmouth Stores,Limited(The)
Manufacture of workwear · Great Yarmouth
ActiveUnited KingdomIncorporated 1898Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-06-29GBP · company | 2023-06-29GBP · company | 2022-06-29GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-01-31GBP · 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 employees | 20 | 21 | 22 | 22 | 33 | 34 | 42 | 50 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-09-10
—
OutstandingShow 13 satisfied / released
Fixed · created 2019-05-01 · satisfied 2020-04-21
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SatisfiedFloating · created 2019-05-01 · satisfied 2020-04-21
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SatisfiedFixed · created 2019-04-01 · satisfied 2022-07-04
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SatisfiedAll Assets · created 2019-04-01 · satisfied 2022-07-04
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SatisfiedProperty · created 2000-03-30 · satisfied 2019-01-18
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SatisfiedFloating · created 1977-04-07 · satisfied 2019-01-18
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SatisfiedFloating · created 1974-03-05 · satisfied 2019-01-18
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SatisfiedFloating · created 1974-03-05 · satisfied 2019-01-18
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SatisfiedUnknown · created 1935-03-28 · satisfied 2019-01-18
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SatisfiedProperty · created 1933-12-23 · satisfied 2019-01-18
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SatisfiedProperty · created 1933-10-03 · satisfied 2019-01-18
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SatisfiedUnknown · created 1933-10-03 · satisfied 2019-01-18
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SatisfiedProperty · created 1933-10-03 · satisfied 2019-01-18
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Satisfied