J.j. Yates & Company Limited
Activities of insurance agents and brokers · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
—
Cash
£693,192
Turnover
£674,218
Profit / loss
£158,221
Current assets
£766,862
Creditors < 1 year
£624,549
Equity
£142,314
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | £619,573 | £496,371 | £444,290 | £303,064 | £253,860 |
| Equity | £142,314 | £1,284,093 | £1,122,440 | £1,015,924 | — | £735,370 | £619,573 | £496,371 | £444,290 | £303,064 | £253,860 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £1 | £3,600 | £7,095 | £3,181 | £1 |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £3,600 | £7,095 | £3,181 | £1 |
| Current assets | £766,862 | £1,809,824 | £1,830,912 | £1,801,616 | £1,275,484 | £1,243,405 | £1,247,782 | £1,368,178 | £1,467,308 | £1,573,908 | £2,019,388 |
| Cash at bank | £693,192 | £1,776,811 | £1,800,380 | £1,730,105 | £1,255,949 | £1,214,606 | £1,217,760 | £1,358,203 | £1,416,328 | £1,559,789 | £1,105,892 |
| Debtors | £73,670 | £33,013 | £30,532 | £71,511 | £19,535 | £28,799 | £30,022 | £9,975 | £50,980 | £14,119 | £913,496 |
| Liabilities | |||||||||||
| Creditors within one year | £624,549 | £525,732 | — | — | — | — | £628,210 | £875,407 | £1,030,113 | £1,274,025 | — |
| Net current assets | £142,313 | £1,284,092 | £1,122,439 | £1,015,923 | £882,569 | £735,369 | £619,572 | £492,771 | £437,195 | £299,883 | £253,859 |
| Assets less current liabilities | £142,314 | £1,284,093 | £1,122,440 | £1,015,924 | £882,570 | £735,370 | £619,573 | £496,371 | £444,290 | £303,064 | £253,860 |
| Profit & loss | |||||||||||
| Turnover | £674,218 | £636,872 | £560,777 | £585,497 | £598,741 | £559,160 | — | — | — | — | — |
| Operating profit | £193,665 | £193,930 | £128,583 | £157,193 | £177,255 | £137,449 | — | — | — | — | — |
| Profit before tax | £195,401 | £199,561 | £131,588 | £165,091 | £183,908 | £145,471 | — | — | — | — | — |
| Profit / loss | £158,221 | £161,653 | £106,516 | £133,354 | £147,200 | £115,797 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 9 | 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
3 outstanding chargesFloating · created 2024-03-27
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OutstandingFloating · created 2022-04-05
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OutstandingFloating · created 2021-12-09
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Outstanding