Yates & Co. Limited
Wholesale of wood, construction materials and sanitary equipment · Clitheroe
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,214,508
Cash
£17,792
Turnover
—
Profit / loss
—
Current assets
£3,650,939
Creditors < 1 year
—
Equity
£1,214,508
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · 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 | £1,214,508 | £1,213,660 | £966,710 | £719,341 | £530,332 | — | — | £527,507 | £495,730 | £551,662 | — |
| Equity | £1,214,508 | £1,213,660 | £966,710 | £719,341 | £530,332 | £620,672 | £531,336 | £527,507 | £495,730 | £551,662 | £473,146 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £210,597 | — |
| Property, plant & equipment | £494,070 | £337,613 | £426,446 | £284,516 | £257,336 | — | — | £173,625 | £218,536 | £210,597 | £103,192 |
| Current assets | £3,650,939 | £4,064,087 | £3,771,335 | £3,184,642 | £2,762,076 | — | — | £2,812,567 | £2,612,068 | £2,421,093 | £2,199,368 |
| Cash at bank | £17,792 | £174,826 | £75,756 | £168,005 | £152,338 | — | — | £36,526 | £9,698 | £70,808 | £51,976 |
| Debtors | £2,490,808 | £2,600,857 | £2,547,176 | £1,993,109 | £1,700,977 | — | — | £1,451,536 | £1,548,179 | — | £1,202,613 |
| Stock | £1,142,339 | £1,288,404 | £1,148,403 | £1,023,528 | £908,761 | — | — | £1,324,505 | £1,054,191 | £1,137,537 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,935,308 | £1,785,420 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £144,720 | £43,994 |
| Provisions | £86,390 | £60,468 | £83,720 | £55,125 | £50,486 | — | — | £2,410 | — | — | — |
| Net current assets | £988,348 | £1,050,042 | £885,713 | £789,164 | £724,725 | — | — | £401,465 | £413,015 | £485,785 | £413,948 |
| Assets less current liabilities | £1,482,418 | £1,387,655 | £1,312,159 | £1,073,680 | £982,061 | — | — | £575,090 | £631,551 | £696,382 | £517,140 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £222,986 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 15 | 14 | 14 | 14 | 14 | — | — | 15 | 15 | 15 | — |
| 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
7 outstanding chargesUnknown · created 2024-05-03
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OutstandingUnknown · created 2015-10-02
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OutstandingAll Assets · created 2014-09-30
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OutstandingShares · created 1998-03-02
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OutstandingAll Assets · created 1998-03-02
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OutstandingShares · created 1998-03-02
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OutstandingAll Assets · created 1994-07-12
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OutstandingShow 6 satisfied / released
Unknown · created 2014-12-05 · satisfied 2026-05-19
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SatisfiedProperty · created 1994-09-05 · satisfied 1997-08-08
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SatisfiedProperty · created 1994-09-05 · satisfied 1997-08-08
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SatisfiedFloating · created 1990-07-17 · satisfied 1995-02-16
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SatisfiedProperty · created 1988-12-01 · satisfied 1995-02-16
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SatisfiedFloating · created 1988-03-23 · satisfied 1995-02-16
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Satisfied