Yandell Publishing Limited
Publishing of consumer and business journals and periodicals · Bedford
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£353,299
Cash
£261,469
Turnover
—
Profit / loss
—
Current assets
£558,517
Creditors < 1 year
—
Equity
£353,299
Average employees
20
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 · unknown | 2021-12-31GBP · unknown | 2020-06-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £353,299 | £195,528 | £127,602 | £173,253 | £206,497 | £426,743 | £507,302 | £401,108 | £420,233 | £336,968 | £224,220 | £132,759 | £146,119 | £99,889 |
| Equity | £353,299 | £195,528 | £127,602 | £173,253 | £206,497 | £426,743 | £507,302 | £401,108 | £420,233 | £336,968 | £224,220 | £132,759 | £146,119 | £99,889 |
| Assets | ||||||||||||||
| Fixed assets | £298,505 | £322,817 | £310,195 | £357,955 | £427,665 | £546,713 | £588,383 | £446,066 | £484,399 | £456,442 | £39,257 | £62,916 | £52,666 | £70,878 |
| Intangible assets | £0 | £16,000 | £32,000 | £75,500 | £132,750 | £218,625 | £247,250 | £112,000 | £128,000 | £144,000 | £4,643 | — | — | — |
| Property, plant & equipment | £298,505 | £306,817 | £278,195 | £282,455 | £294,915 | £328,088 | £341,133 | £334,066 | £356,399 | £312,442 | £34,614 | £47,273 | £26,023 | £33,235 |
| Current assets | £558,517 | £392,814 | £354,884 | £376,093 | £402,566 | £678,290 | £491,580 | £580,958 | £441,968 | £619,683 | £517,175 | £442,566 | £395,076 | £331,678 |
| Cash at bank | £261,469 | £102,546 | £136,292 | £130,224 | £163,751 | £408,372 | £175,093 | £109,111 | £111,884 | £221,378 | £127,348 | £32,908 | £50,193 | £34,156 |
| Debtors | £297,048 | £290,268 | £216,523 | £243,614 | £236,900 | £268,330 | £313,709 | £469,579 | £328,149 | £395,863 | £387,788 | £407,408 | £342,137 | £295,134 |
| Stock | — | — | £2,069 | £2,255 | £1,915 | £1,588 | £2,778 | £2,268 | £1,935 | £2,442 | £2,039 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £363,646 | £298,327 | £298,347 |
| Provisions | £9,023 | £2,909 | £0 | — | — | £8,136 | £10,219 | £8,079 | £11,671 | £4,887 | £6,614 | £9,077 | £3,296 | £4,320 |
| Net current assets | £114,902 | −£47,547 | −£49,078 | £4,840 | £57,398 | £32,991 | £84,795 | £160,961 | £106,255 | £76,843 | £191,577 | £78,920 | £96,749 | £33,331 |
| Assets less current liabilities | £413,407 | £275,270 | £261,117 | £362,795 | £485,063 | £579,704 | £673,178 | £607,027 | £590,654 | £533,285 | £230,834 | £141,836 | £149,415 | £104,209 |
| People | ||||||||||||||
| Average employees | 20 | 22 | 19 | 18 | 19 | 25 | 26 | 29 | 27 | 25 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2025-05-21
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OutstandingUnknown · created 2016-12-07
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OutstandingAll Assets · created 2008-12-16
All monies
OutstandingAll Assets · created 2003-05-20
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OutstandingFixed · created 1993-12-01
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OutstandingUnknown · created 1989-06-08
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OutstandingProperty · created 1989-01-17
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OutstandingAll Assets · created 1986-11-10
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OutstandingShow 1 satisfied / released
Unknown · created 1993-06-30 · satisfied 1994-12-23
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Satisfied