B.a. Yeowart Holdings Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£14,796,335
Cash
£874,257
Turnover
—
Profit / loss
£269,514
Current assets
£1,345,496
Creditors < 1 year
—
Equity
£14,796,335
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £14,796,335 | £18,719,465 | £17,891,170 | £17,984,136 | £16,030,921 | £15,482,286 | £15,296,016 | £14,757,599 | £10,315,806 |
| Equity | £14,796,335 | £18,719,465 | £17,891,170 | £17,984,136 | £16,030,921 | £15,482,286 | £15,296,016 | £14,757,599 | £10,315,806 |
| Assets | |||||||||
| Fixed assets | £14,363,550 | £15,449,586 | £14,330,233 | £14,250,931 | £11,769,390 | £16,020,623 | £15,961,689 | £15,874,150 | £10,969,133 |
| Property, plant & equipment | £1,699,573 | £1,770,436 | £1,780,233 | £1,700,931 | £1,921,390 | £1,927,623 | £1,868,689 | £1,781,150 | £908,932 |
| Current assets | £1,345,496 | £4,168,085 | £4,930,535 | £5,234,232 | £5,435,771 | £881,374 | £992,349 | £799,238 | £508,822 |
| Cash at bank | £874,257 | £1,810,913 | £4,801,628 | £5,146,383 | £5,273,195 | £618,357 | £759,581 | £517,770 | £379,396 |
| Debtors | £469,239 | £2,355,172 | £126,907 | £85,849 | £160,576 | £261,017 | £230,768 | £278,098 | £126,056 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £3,370 | £3,370 |
| Liabilities | |||||||||
| Provisions | £278,104 | £310,209 | £1,031,524 | £1,011,814 | £545,667 | £871,247 | £869,660 | £884,534 | £109,000 |
| Net current assets | £802,919 | £3,668,858 | £4,680,196 | £4,811,691 | £4,866,160 | £392,874 | £340,869 | £75,995 | −£83,239 |
| Assets less current liabilities | £15,166,469 | £19,118,444 | £19,010,429 | £19,062,622 | £16,635,550 | £16,413,497 | £16,302,558 | £15,950,145 | £10,885,894 |
| Profit & loss | |||||||||
| Profit / loss | £269,514 | — | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 |
| Source evidence | 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
0 outstanding chargesShow 13 satisfied / released
Unknown · created 2011-04-01 · satisfied 2023-02-16
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SatisfiedFixed · created 2006-06-16 · satisfied 2023-02-16
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SatisfiedProperty · created 1994-05-19 · satisfied 2019-10-18
£950,000 AND FURTHER ADVANCES
SatisfiedUnknown · created 1994-05-19 · satisfied 2023-02-16
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SatisfiedUnknown · created 1994-05-19 · satisfied 2023-02-16
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SatisfiedUnknown · created 1987-10-08 · satisfied 2023-02-16
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SatisfiedUnknown · created 1987-10-08 · satisfied 2023-02-16
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SatisfiedUnknown · created 1987-10-08 · satisfied 1993-08-18
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SatisfiedUnknown · created 1987-10-08 · satisfied 2023-02-16
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SatisfiedProperty · created 1987-07-27 · satisfied 2023-02-16
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SatisfiedUnknown · created 1984-08-08 · satisfied 2023-02-16
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SatisfiedProperty · created 1976-10-18 · satisfied 2023-02-16
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SatisfiedProperty · created 1959-08-20 · satisfied 2023-02-16
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Satisfied