Yandle & Sons Limited
Sawmilling and planing of wood · Somerset
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,056,773
Cash
£1,987,804
Turnover
—
Profit / loss
—
Current assets
£3,088,804
Creditors < 1 year
£672,378
Equity
—
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,056,773 | £2,893,226 | £2,546,819 | £2,238,357 | £1,903,605 | £1,646,620 | £1,538,834 | £1,418,353 | £1,318,257 | £1,248,148 | £1,039,778 |
| Equity | — | — | — | — | — | — | — | £1,418,353 | £1,318,257 | £1,248,148 | £1,039,778 |
| Assets | |||||||||||
| Fixed assets | £746,878 | £708,988 | £695,299 | £603,330 | £519,794 | £527,414 | £470,270 | £454,112 | £458,271 | £405,585 | £215,732 |
| Property, plant & equipment | £576,878 | £538,988 | £525,299 | £403,330 | £319,794 | £327,414 | £290,270 | £274,112 | £278,271 | £225,585 | £215,732 |
| Current assets | £3,088,804 | £2,949,087 | £2,580,073 | £2,228,669 | £2,223,305 | £1,471,068 | £1,383,536 | £1,260,589 | £1,359,232 | £1,091,147 | £1,158,336 |
| Cash at bank | £1,987,804 | £1,858,305 | £1,517,010 | £1,099,745 | £1,218,807 | £424,167 | £360,118 | £164,101 | £273,695 | £47,772 | £138,377 |
| Debtors | — | — | — | — | £249,579 | £141,988 | £134,490 | £193,316 | £190,600 | £146,000 | £158,685 |
| Stock | £937,132 | £856,260 | £832,674 | £838,164 | £754,919 | £904,913 | £888,928 | £903,172 | £894,937 | £897,375 | — |
| Liabilities | |||||||||||
| Creditors within one year | £672,378 | £661,262 | £623,557 | £511,879 | £769,960 | £298,498 | £270,630 | £253,871 | £456,304 | £202,279 | £313,414 |
| Provisions | £106,531 | £103,587 | £104,996 | £81,763 | £69,534 | £53,364 | £44,342 | £42,477 | £42,942 | £46,305 | £20,876 |
| Net current assets | £2,416,426 | £2,287,825 | £1,956,516 | £1,716,790 | £1,453,345 | £1,172,570 | £1,112,906 | £1,006,718 | £902,928 | £888,868 | £844,922 |
| Assets less current liabilities | £3,163,304 | £2,996,813 | £2,651,815 | £2,320,120 | £1,973,139 | £1,699,984 | £1,583,176 | £1,460,830 | £1,361,199 | £1,294,453 | £1,060,654 |
| People & pay | |||||||||||
| Average employees | 58 | 56 | 52 | 54 | 50 | 50 | 48 | 44 | 41 | 30 | — |
| Source evidence | 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
1 outstanding chargesProperty · created 1993-05-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1938-11-11 · satisfied 2022-03-14
£4400
Satisfied