Yandle'S Garage Limited
Private Limited Company · Somerset
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£805,542
Cash
£763,991
Turnover
—
Profit / loss
—
Current assets
£887,812
Creditors < 1 year
£122,516
Equity
£805,542
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £805,542 | £707,936 | £708,801 | £527,320 | £499,535 | £398,285 | £344,196 | £336,461 | £312,388 | £288,709 | £254,123 | £221,049 |
| Equity | £805,542 | £707,936 | £708,801 | £527,320 | £499,535 | £398,285 | £344,196 | £336,461 | £312,388 | £288,709 | £254,123 | £221,049 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £71,240 | £57,142 |
| Property, plant & equipment | £40,246 | £51,944 | £28,344 | £24,520 | £33,874 | £44,365 | £28,078 | £25,234 | £40,093 | £55,786 | £71,240 | £57,142 |
| Current assets | £887,812 | £1,015,080 | £922,617 | £699,960 | £657,062 | £456,981 | £422,230 | £377,616 | £350,001 | £316,039 | £269,098 | £220,007 |
| Cash at bank | £763,991 | £891,804 | £817,762 | £584,799 | £502,911 | £369,119 | £358,672 | £292,141 | £294,585 | £254,245 | £181,587 | £152,710 |
| Debtors | £62,043 | £41,110 | £25,312 | £25,271 | £73,620 | £34,760 | £18,495 | £16,311 | £16,850 | £17,035 | £18,863 | £22,080 |
| Stock | £61,778 | £82,166 | £79,543 | £89,890 | £80,531 | £53,102 | £45,063 | £69,164 | £38,566 | £44,759 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £122,516 | £359,088 | £242,160 | £197,160 | £192,439 | £101,996 | £103,918 | £62,243 | £70,906 | £73,394 | £84,169 | £56,100 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,046 | — |
| Net current assets | £765,296 | £655,992 | £680,457 | £502,800 | £464,623 | £354,985 | £318,312 | £315,373 | £279,095 | £242,645 | £184,929 | £163,907 |
| Assets less current liabilities | — | — | — | — | £498,497 | £399,350 | £346,390 | £340,607 | £319,188 | £298,431 | £256,169 | £221,049 |
| People | ||||||||||||
| Average employees | 12 | 12 | 10 | 11 | 13 | 13 | 17 | 14 | 14 | 13 | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2003-10-27 · satisfied 2012-11-08
All monies
SatisfiedProperty · created 1993-04-26 · satisfied 2006-12-18
£90,000 & A FURTHER ADVANCE TO BE MADE B Y INSTALMENTS OF £37,500 DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF A LEGAL CHARGE DATED 13TH JANUARY 1988
SatisfiedUnknown · created 1988-01-13 · satisfied 2006-12-18
STERLING POUNDS 73,174.95
SatisfiedUnknown · created 1971-09-28 · satisfied 2012-11-08
FOE SECURING £5000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE FOR GOODS SUPPLIED OR OTHER WISE
Satisfied