Yearntree Limited
Private Limited Company · Estate Newport
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,971,793
Cash
£351,323
Turnover
—
Profit / loss
—
Current assets
£2,166,528
Creditors < 1 year
£1,195,283
Equity
£3,971,793
Average employees
0.21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,971,793 | £3,866,058 | £3,568,492 | — | £3,954,707 | — | — | — | — | £17,256 |
| Equity | £3,971,793 | £3,866,058 | £3,568,492 | — | £3,954,707 | £3,282,292 | £2,384,810 | £2,183,415 | £1,090,237 | £17,256 |
| Assets | ||||||||||
| Fixed assets | £3,021,483 | £3,101,451 | £3,166,247 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,921,483 | £2,001,451 | £2,066,247 | — | £3,263,846 | — | — | — | — | £1,667,069 |
| Current assets | £2,166,528 | £3,642,755 | £3,793,843 | — | £4,736,194 | — | — | — | — | £2,382,828 |
| Cash at bank | £351,323 | £513,336 | £738,047 | — | £296,406 | — | — | — | — | £3,513 |
| Debtors | £1,058,532 | £2,330,712 | £2,366,112 | — | £3,247,813 | — | — | — | — | £1,396,321 |
| Stock | — | — | — | — | £1,191,975 | — | — | — | — | £982,994 |
| Liabilities | ||||||||||
| Creditors within one year | £1,195,283 | £2,841,353 | £1,425,910 | — | £1,712,656 | — | — | — | — | — |
| Creditors after one year | — | £0 | £1,921,054 | — | £2,257,582 | — | — | — | — | — |
| Provisions | — | £36,795 | £44,634 | — | £75,095 | — | — | — | — | — |
| Net current assets | £971,245 | £801,402 | £2,367,933 | — | £3,023,538 | — | — | — | — | −£1,076,427 |
| Assets less current liabilities | £3,992,728 | £3,902,853 | £5,534,180 | — | £6,287,384 | — | — | — | — | £590,642 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £4,662,727 | — | — | — | — | £6,079,339 |
| Gross profit | — | — | — | — | £1,935,117 | — | — | — | — | £2,925,949 |
| Operating profit | — | — | — | — | −£142,967 | — | — | — | — | £185,654 |
| Profit before tax | — | £289,727 | £242,908 | — | −£184,290 | — | — | — | — | £117,785 |
| Profit / loss | — | £297,566 | £264,801 | — | −£184,290 | — | — | — | — | £117,785 |
| People | ||||||||||
| Average employees | 0.21 | 23 | 25 | — | 31 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2024-10-18
—
OutstandingShow 6 satisfied / released
Fixed · created 2021-04-30 · satisfied 2024-10-21
—
SatisfiedAll Assets · created 2004-06-17 · satisfied 2023-05-09
All monies
SatisfiedProperty · created 2000-09-06 · satisfied 2021-05-05
All monies
SatisfiedFloating · created 1993-11-15 · satisfied 2021-05-05
All monies
SatisfiedProperty · created 1992-12-16 · satisfied 2025-01-16
All monies
SatisfiedAll Assets · created 1988-01-15 · satisfied 1993-11-04
All monies
Satisfied