Yate Disposables Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,439,024
Cash
£673,132
Turnover
£27,954,636
Profit / loss
£545,158
Current assets
£8,092,688
Creditors < 1 year
£5,020,612
Equity
£3,439,024
Average employees
109
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 | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,439,024 | £3,158,866 | £2,462,297 | £2,124,480 | — | — | — | — |
| Equity | £3,439,024 | £3,158,866 | £2,462,297 | £2,124,480 | £1,858,026 | £1,675,859 | £1,392,995 | £1,374,282 |
| Assets | ||||||||
| Fixed assets | £945,192 | £865,958 | — | — | — | — | — | — |
| Intangible assets | £24,701 | £36,102 | — | — | — | — | — | — |
| Property, plant & equipment | £920,491 | £794,856 | — | — | — | — | — | — |
| Current assets | £8,092,688 | £7,802,419 | — | — | — | — | — | — |
| Cash at bank | £673,132 | £775,410 | — | — | — | — | — | — |
| Debtors | £5,135,622 | £4,712,738 | — | — | — | — | — | — |
| Stock | £2,283,934 | £2,314,271 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,020,612 | £4,945,063 | — | — | — | — | — | — |
| Creditors after one year | £441,744 | £417,086 | — | — | — | — | — | — |
| Provisions | £136,500 | £147,362 | — | — | — | — | — | — |
| Net current assets | £3,072,076 | £2,857,356 | — | — | — | — | — | — |
| Assets less current liabilities | £4,017,268 | £3,723,314 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £27,954,636 | £25,774,027 | — | — | — | — | — | — |
| Gross profit | £8,301,437 | — | — | — | — | — | — | — |
| Profit before tax | £697,626 | £1,222,544 | — | — | — | — | — | — |
| Profit / loss | £545,158 | £926,569 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 109 | 98 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2016-07-14
—
OutstandingShow 10 satisfied / released
Fixed · created 2016-12-23 · satisfied 2022-05-10
—
SatisfiedFixed · created 2015-05-15 · satisfied 2022-05-10
—
SatisfiedAll Assets · created 2015-03-18 · satisfied 2022-05-10
—
SatisfiedAll Assets · created 2015-01-30 · satisfied 2016-11-17
—
SatisfiedFixed · created 2012-12-14 · satisfied 2016-11-17
All monies
SatisfiedUnknown · created 1995-03-17 · satisfied 2015-04-13
All monies
SatisfiedFixed · created 1994-09-24 · satisfied 2016-11-17
All monies
SatisfiedUnknown · created 1994-06-24 · satisfied 2015-03-17
£10,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1994-06-24 · satisfied 2015-04-13
All monies
SatisfiedAll Assets · created 1987-10-09 · satisfied 2016-11-17
All monies
Satisfied