Yarwood Leather Limited
Wholesale of hides, skins and leather · Gildersome
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£2,700,181
Cash
£5,031
Turnover
—
Profit / loss
—
Current assets
£2,342,103
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,700,181 | £1,454,913 | £1,539,034 | £1,761,490 | £1,416,845 |
| Equity | — | — | £1,539,034 | £1,761,490 | £1,416,845 |
| Assets | |||||
| Fixed assets | £1,282,101 | £1,287,832 | — | — | — |
| Property, plant & equipment | £1,282,101 | £1,287,832 | £1,218,669 | £1,217,649 | £759,606 |
| Current assets | £2,342,103 | £1,874,859 | £2,099,489 | £2,177,934 | £2,353,542 |
| Cash at bank | £5,031 | £10,967 | £13,130 | £147,259 | £410,879 |
| Debtors | £1,252,423 | £697,454 | — | — | — |
| Stock | £1,084,649 | £1,166,438 | £1,377,776 | £1,523,732 | £1,081,239 |
| Liabilities | |||||
| Creditors | £863,083 | £779,434 | — | — | — |
| Creditors within one year | — | — | £854,473 | £715,859 | £837,608 |
| Creditors after one year | — | — | £858,695 | £858,695 | £858,695 |
| Provisions | — | — | £65,956 | £59,539 | — |
| Net current assets | £1,479,020 | £1,095,425 | £1,245,016 | £1,462,075 | £1,515,934 |
| Assets less current liabilities | £2,761,121 | £2,383,257 | £2,463,685 | £2,679,724 | £2,275,540 |
| People | |||||
| Average employees | 17 | 17 | 20 | 19 | 20 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2011-08-02
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OutstandingFloating · created 2011-08-02
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OutstandingAll Assets · created 2011-08-01
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OutstandingProperty · created 2009-08-10
£750.000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-06-11
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OutstandingFloating · created 2009-04-07
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OutstandingShow 10 satisfied / released
Property · created 2004-11-29 · satisfied 2009-07-09
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SatisfiedAll Assets · created 2002-10-23 · satisfied 2009-02-28
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SatisfiedProperty · created 2000-03-17 · satisfied 2009-07-09
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SatisfiedProperty · created 1999-03-08 · satisfied 2009-07-09
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SatisfiedUnknown · created 1997-11-18 · satisfied 2009-07-09
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SatisfiedProperty · created 1994-11-29 · satisfied 2009-07-09
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SatisfiedAll Assets · created 1982-03-31 · satisfied 1990-06-06
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SatisfiedAll Assets · created 1980-01-10 · satisfied 1993-10-29
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SatisfiedUnknown · created 1978-03-13 · satisfied 1994-12-24
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SatisfiedProperty · created 1977-02-15 · satisfied 1994-12-24
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Satisfied