Yorkshire Plywood Limited
Wholesale of wood, construction materials and sanitary equipment · Hull
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-03-30 · GBP · company scope
Net assets
£4,288,397
Cash
£229
Turnover
£30,565,133
Profit / loss
£1,659,223
Current assets
£13,408,097
Creditors < 1 year
—
Equity
£4,288,397
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-30GBP · company | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · company | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2021-03-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,288,397 | £2,984,674 | £2,359,441 | £2,037,528 | — | £1,391,966 | — | £1,364,233 | — | — | — | — | — |
| Equity | £4,288,397 | £2,984,674 | £2,359,441 | £2,037,528 | £2,497,891 | £1,391,966 | £1,391,966 | £1,364,233 | £1,322,450 | £1,194,847 | £1,097,594 | £1,054,809 | £964,002 |
| Assets | |||||||||||||
| Fixed assets | £946,276 | £623,246 | — | — | — | £484,748 | — | £438,346 | — | — | — | — | — |
| Intangible assets | £208 | £208 | — | — | — | £208 | — | £208 | — | — | — | — | — |
| Property, plant & equipment | £946,068 | £623,038 | — | — | — | £484,540 | — | £438,138 | — | — | — | — | — |
| Current assets | £13,408,097 | £13,643,220 | — | — | — | £14,516,271 | — | £11,555,996 | — | — | — | — | — |
| Cash at bank | £229 | £229 | — | — | — | £5,263 | — | £5,579 | — | — | — | — | — |
| Debtors | £7,760,188 | £6,961,922 | — | — | — | £7,357,092 | — | £5,371,772 | — | — | — | — | — |
| Stock | £5,647,680 | £6,681,069 | — | — | — | £7,153,916 | — | £6,178,645 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Provisions | £235,509 | £142,763 | — | — | — | £89,994 | — | £80,723 | — | — | — | — | — |
| Net current assets | £3,586,470 | £2,570,858 | — | — | — | £2,271,021 | — | £1,803,885 | — | — | — | — | — |
| Assets less current liabilities | £4,532,746 | £3,194,104 | — | — | — | £2,755,769 | — | £2,242,231 | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | £30,565,133 | £28,021,588 | — | — | — | £24,784,229 | — | £17,246,196 | — | — | — | — | — |
| Gross profit | £5,774,197 | £4,458,997 | — | — | — | £3,840,591 | — | £3,024,807 | — | — | — | — | — |
| Operating profit | £2,407,654 | £1,537,817 | — | — | — | £514,014 | — | £400,288 | — | — | — | — | — |
| Profit before tax | £2,234,208 | £1,316,817 | — | — | — | £459,237 | — | £304,293 | — | — | — | — | — |
| Profit / loss | £1,659,223 | £980,733 | — | — | — | £370,733 | — | £245,783 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 58 | 54 | — | — | — | 39 | — | 46 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2023-11-07
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OutstandingFixed · created 2018-08-06
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OutstandingAll Assets · created 2016-04-27
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OutstandingUnknown · created 2016-03-29
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OutstandingAll Assets · created 2016-02-23
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OutstandingShares · created 2010-10-19
All monies
OutstandingShow 15 satisfied / released
All Assets · created 2013-06-20 · satisfied 2016-03-23
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SatisfiedAll Assets · created 2010-07-12 · satisfied 2013-07-18
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SatisfiedShares · created 2009-02-26 · satisfied 2013-06-11
£163,725.71 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-12-12 · satisfied 2013-06-11
£126,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedFloating · created 2006-03-31 · satisfied 2013-06-11
£300,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2000-04-26 · satisfied 2011-05-23
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SatisfiedAll Assets · created 2000-04-10 · satisfied 2011-05-23
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SatisfiedAll Assets · created 1998-06-03 · satisfied 2011-05-23
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SatisfiedProperty · created 1996-12-12 · satisfied 2011-05-23
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SatisfiedShares · created 1996-12-06 · satisfied 2011-05-23
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SatisfiedAll Assets · created 1996-12-03 · satisfied 2011-05-23
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SatisfiedFloating · created 1995-02-07 · satisfied 2000-05-23
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SatisfiedFloating · created 1989-09-22 · satisfied 2000-05-23
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SatisfiedProperty · created 1989-09-14 · satisfied 2000-05-23
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SatisfiedAll Assets · created 1986-10-07 · satisfied 1990-06-16
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Satisfied