Yeomans Canyon Travel Limited

Private Limited Company · Hereford

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,397,925

Cash

—

Turnover

—

Profit / loss

—

Current assets

£896,236

Creditors < 1 year

£927,449

Equity

£2,397,925

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£2,397,925	£2,384,887	£2,409,752	£2,228,530	£1,990,432	£1,763,808	£1,990,779	£1,971,001	£1,918,820
Equity	£2,397,925	£2,384,887	£2,409,752	£2,228,530	£1,990,432	£1,763,808	£1,990,779	£1,971,001	£1,918,820
Assets
Fixed assets	—	—	—	£2,997,877	£3,279,948	£3,723,750	£4,299,678	£3,975,287	£3,848,028
Property, plant & equipment	£3,637,470	£3,058,800	£2,828,405	£2,918,834	£3,200,905	£3,644,707	£4,220,635	£3,896,244	£3,768,985
Current assets	£896,236	£677,642	£824,099	£956,550	£1,355,469	£635,686	£946,520	£1,026,871	£977,637
Cash at bank	—	—	£69,186	£181,615	£737,904	—	£109,639	£170,413	£249,249
Debtors	£872,428	£626,143	£706,068	£733,104	£596,246	£602,649	£804,940	£825,945	£715,296
Stock	£23,808	£51,499	£48,845	£41,831	£21,319	£33,037	£31,941	£30,513	£13,092
Liabilities
Creditors within one year	£927,449	£622,934	£664,690	£901,984	£1,449,139	£961,875	£1,472,200	£1,410,638	£1,382,217
Creditors after one year	£1,188,252	£728,621	£547,452	£764,093	£1,125,999	£1,523,384	£1,652,031	£1,447,623	£1,329,336
Provisions	£20,080	—	£30,610	£59,820	£69,847	£110,369	£131,188	£172,896	£195,292
Net current assets	−£31,213	£54,708	£159,409	£54,566	−£93,670	−£326,189	−£525,680	−£383,767	−£404,580
Assets less current liabilities	£3,606,257	£3,113,508	£2,987,814	£3,052,443	£3,186,278	£3,397,561	£3,773,998	£3,591,520	£3,443,448
People
Average employees	77	63	84	87	87	96	96	98	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing