F.w. Yelland & Son (Northlew) Limited
Manufacture of metal structures and parts of structures · Okehampton
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£632,867
Cash
£159,349
Turnover
—
Profit / loss
—
Current assets
£289,150
Creditors < 1 year
£43,099
Equity
£632,867
Average employees
6
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £632,867 | £702,144 | £685,065 | £617,281 | £588,366 | £510,871 | £531,547 | £558,687 | £612,493 | £332,038 | — |
| Equity | £632,867 | £702,144 | £685,065 | £617,281 | £588,366 | £510,871 | £531,547 | £558,687 | £612,493 | £332,038 | £334,949 |
| Assets | |||||||||||
| Property, plant & equipment | £499,530 | £486,969 | £499,598 | £476,922 | £496,738 | £519,290 | £545,161 | £559,317 | £562,898 | £173,337 | £179,256 |
| Current assets | £289,150 | £515,696 | £387,849 | £428,593 | £284,529 | £146,024 | £189,181 | £129,438 | £277,577 | £376,112 | £343,714 |
| Cash at bank | £159,349 | £272,585 | £232,667 | £167,229 | £65,921 | £8,637 | £18,762 | £41,020 | £53,604 | £119,966 | £95,249 |
| Debtors | £58,907 | £172,426 | £86,465 | £193,056 | £144,770 | £67,915 | £99,367 | £23,856 | £161,001 | £199,180 | £206,276 |
| Stock | — | — | — | — | £73,838 | £69,472 | £71,052 | £64,562 | £62,972 | £56,966 | — |
| Liabilities | |||||||||||
| Creditors within one year | £43,099 | £192,447 | — | £210,286 | £112,328 | £86,919 | £132,174 | — | — | — | £166,809 |
| Provisions | — | — | £83,396 | £77,948 | £80,573 | £67,524 | £70,621 | — | — | £20,601 | £21,212 |
| Net current assets | £246,051 | £323,249 | £268,863 | £218,307 | £172,201 | £59,105 | £57,007 | £74,605 | £140,488 | £179,302 | £176,905 |
| Assets less current liabilities | £745,581 | £810,218 | £768,461 | £695,229 | £668,939 | £578,395 | £602,168 | £633,922 | £703,386 | £352,639 | £356,161 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £21,612 | — |
| People | |||||||||||
| Average employees | 6 | 5 | 6 | 6 | 7 | 8 | 8 | 9 | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 1980-04-17
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1983-09-09 · satisfied 1988-10-19
All monies
SatisfiedAll Assets · created 1980-07-22 · satisfied 1988-10-19
All monies
SatisfiedAll Assets · created 1979-04-02 · satisfied 2008-12-06
All monies
Satisfied