Yarranton Bros.limited
Other passenger land transport · Tenbury Wells
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£486,030
Cash
£245,527
Turnover
—
Profit / loss
—
Current assets
£374,379
Creditors < 1 year
—
Equity
£486,030
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £486,030 | £474,109 | £441,103 | £440,626 | £459,228 | £434,715 | £302,494 | £274,238 | £258,603 | £257,198 | £225,512 | £278,121 | £240,603 | £294,889 | £321,124 | £333,793 | £299,584 |
| Equity | £486,030 | £474,109 | £441,103 | £440,626 | £459,228 | £434,715 | £302,494 | £274,238 | £258,603 | £257,198 | £225,512 | £278,121 | £240,603 | £294,889 | £321,124 | £333,793 | £299,584 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £405,832 | £469,892 |
| Property, plant & equipment | £506,513 | £444,465 | £417,339 | £431,421 | £414,252 | £343,338 | £297,481 | £320,624 | £306,570 | £283,896 | £274,720 | £231,958 | £266,703 | £336,026 | £359,602 | £405,832 | £469,892 |
| Current assets | £374,379 | £327,497 | £293,349 | £286,180 | £295,931 | £300,060 | £203,606 | £202,704 | £220,961 | £205,729 | £164,671 | £207,344 | £146,989 | £167,716 | £173,532 | £171,164 | £140,512 |
| Cash at bank | £245,527 | £253,007 | £209,638 | £203,778 | £226,233 | £243,921 | £154,248 | £140,756 | £178,426 | £130,153 | £105,047 | £153,912 | £96,796 | £94,628 | £114,128 | £120,593 | £89,611 |
| Debtors | £124,102 | £69,740 | £78,961 | £77,652 | £64,923 | £53,514 | £44,283 | £57,148 | £37,785 | £70,576 | £54,124 | £48,062 | £45,168 | £69,993 | £51,529 | £47,736 | £48,276 |
| Stock | £4,750 | £4,750 | £4,750 | £4,750 | £4,775 | £2,625 | £5,075 | £4,800 | £4,750 | £5,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £94,943 | £105,188 | £102,011 | £100,900 | £119,179 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £77,268 | £26,476 | £32,484 | £53,179 | £29,829 | — | — |
| Provisions | £104,000 | £98,000 | £91,250 | £71,250 | £72,687 | £59,000 | £50,074 | £50,107 | £44,363 | £42,492 | £41,668 | £29,517 | £32,219 | £42,024 | £43,877 | £46,220 | £51,997 |
| Net current assets | £207,663 | £165,577 | £125,949 | £135,740 | £176,743 | £189,026 | £91,441 | £86,988 | £114,646 | £98,044 | £69,728 | £102,156 | £44,978 | £66,816 | £54,353 | £47,879 | £7,161 |
| Assets less current liabilities | £714,176 | £610,042 | £543,288 | £567,161 | £590,995 | £532,364 | £388,922 | £407,612 | £421,216 | £381,940 | £344,448 | £334,114 | £311,681 | £402,842 | £413,955 | £453,711 | £477,053 |
| People | |||||||||||||||||
| Average employees | 19 | 21 | 17 | 19 | 16 | 16 | 16 | 15 | 15 | 16 | — | — | — | — | — | — | — |
| 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 | 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 3 satisfied / released
Floating · created 2001-12-06
£40,000.00 WRITTEN DOWN BY 20 PER CENT P ER YEAR OVER A PERIOD OF FIVE YEARS COMM ENCING WITH THE DATE OF CREATION OF THE CHARGE DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
ReleasedUnknown · created 1993-01-06 · satisfied 1995-10-26
£16,148.20 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1985-06-21
All monies
Released