Wybone Limited
Private Limited Company · Hoyland Barnsley
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,700,341
Cash
£1,734,839
Turnover
—
Profit / loss
£633,710
Current assets
£3,257,504
Creditors < 1 year
—
Equity
£1,700,341
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,700,341 | £1,666,631 | — | — | £2,067,351 | £2,035,848 | £2,093,358 | £2,620,489 | £2,668,359 | £2,314,215 | £2,700,789 | £2,055,860 | £1,845,589 | £1,749,350 | £1,689,912 | £1,634,270 | £1,537,845 |
| Equity | £1,700,341 | £1,666,631 | — | — | £2,067,351 | £2,035,848 | £2,093,358 | £2,620,489 | £2,668,359 | £2,314,215 | £2,700,789 | £2,055,860 | £1,845,589 | £1,749,350 | £1,689,912 | £1,634,270 | £1,537,845 |
| Assets | |||||||||||||||||
| Fixed assets | £2,576,605 | £2,234,613 | — | — | £2,034,257 | £2,070,589 | £2,134,101 | £2,227,508 | £2,201,241 | £2,368,019 | £2,063,402 | £1,961,990 | £2,086,195 | £1,792,180 | £1,788,678 | £1,740,072 | £1,666,556 |
| Intangible assets | — | — | — | — | £1,043 | £1,043 | £1,043 | £1,043 | £1,043 | £1,043 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,575,562 | £2,233,570 | — | — | £2,033,214 | £2,069,546 | £2,133,058 | £2,226,465 | £2,200,198 | £2,366,976 | £2,062,359 | £1,960,947 | £2,085,152 | £1,791,137 | £1,787,635 | £1,739,029 | £1,665,513 |
| Current assets | £3,257,504 | £3,091,200 | — | — | £3,996,750 | £2,954,376 | £2,419,713 | £2,371,206 | £2,501,879 | £2,746,284 | £1,978,211 | £1,852,671 | £1,885,202 | £2,045,397 | £1,438,716 | £1,384,979 | £1,870,385 |
| Cash at bank | £1,734,839 | £1,570,650 | — | — | £2,831,389 | £1,455,264 | £1,250,576 | £965,699 | £891,036 | £1,446,752 | £830,198 | £390,050 | £715,547 | £891,028 | £554,899 | £341,296 | £410,228 |
| Debtors | £1,131,577 | £1,087,334 | — | — | £741,321 | £1,071,112 | £846,988 | £1,016,050 | £1,270,181 | £968,282 | £800,053 | £1,143,169 | £871,182 | £818,155 | £557,181 | £622,908 | £1,106,990 |
| Stock | — | — | — | — | £424,040 | £428,000 | £322,149 | £389,457 | £340,662 | £331,250 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,095,638 | £1,118,809 | £1,459,826 | £1,299,756 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £245,186 | £639,992 | £665,982 | £788,471 | — | — | — |
| Provisions | — | — | — | — | £168,845 | £173,975 | £187,579 | £191,663 | £191,384 | £208,691 | — | — | — | — | — | — | — |
| Net current assets | −£401,756 | −£271,843 | — | — | £201,939 | £139,234 | £191,836 | £737,644 | £919,502 | £523,887 | £882,573 | £733,862 | £425,376 | £745,641 | £469,601 | −£10,152 | £76,631 |
| Assets less current liabilities | £2,174,849 | £1,962,770 | — | — | £2,236,196 | £2,209,823 | £2,325,937 | £2,965,152 | £3,120,743 | £2,891,906 | £2,945,975 | £2,695,852 | £2,511,571 | £2,537,821 | £2,258,279 | £1,729,920 | £1,743,187 |
| Profit & loss | |||||||||||||||||
| Profit before tax | £804,305 | £1,002,394 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £633,710 | £830,800 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 92 | 87 | — | — | 88 | 85 | 59 | 64 | 75 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2013-02-28
All monies
OutstandingAll Assets · created 1980-07-25
All monies
OutstandingShow 2 satisfied / released
Property · created 1981-03-14 · satisfied 2025-01-20
£15,856.17
SatisfiedProperty · created 1980-07-25 · satisfied 2013-02-01
All monies
Satisfied