Yarngrange Limited
Activities of distribution holding companies · Horsham,
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,238,213
Cash
£79,125
Turnover
—
Profit / loss
—
Current assets
£1,611,977
Creditors < 1 year
£207,063
Equity
£3,238,213
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,238,213 | £2,888,914 | £2,793,900 | £2,441,425 | £2,347,798 | £2,119,657 | £1,567,829 | £1,189,806 | £1,112,182 | £509,345 | — | — | £223,895 | £134,485 | £39,508 | £19,743 |
| Equity | £3,238,213 | £2,888,914 | £2,793,900 | £2,441,425 | £2,347,798 | £2,119,657 | £1,567,829 | £1,189,806 | £1,112,182 | £509,345 | £415,901 | £319,157 | £223,895 | £134,485 | £39,508 | £19,743 |
| Assets | ||||||||||||||||
| Fixed assets | £5,050,200 | £4,840,200 | £4,840,200 | £4,500,200 | £4,500,200 | £4,363,565 | £4,363,565 | £4,023,565 | £1,820,200 | £1,259,700 | £1,259,700 | £1,259,700 | £1,259,700 | £1,259,700 | £1,259,700 | £570,970 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,259,500 | £1,259,500 | — | — | £0 | £570,770 |
| Current assets | £1,611,977 | £1,665,928 | £1,714,446 | £221,410 | £233,766 | £269,864 | £37 | — | — | £3,238 | £2,166 | £1,453 | £1,695 | £1,631 | £18,317 | £225 |
| Cash at bank | £79,125 | £261 | £6,567 | £1,747 | £57 | £6,062 | £37 | £69 | £918 | £2,300 | £1,228 | £515 | £1,369 | £1,631 | £18,092 | £0 |
| Debtors | £1,532,852 | £1,665,667 | £1,707,879 | £219,663 | £233,709 | £263,802 | £0 | — | — | — | £938 | £938 | £326 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £207,063 | £277,813 | £246,345 | £225,747 | £234,180 | £262,776 | £455,989 | — | — | — | £346,243 | £380,623 | £415,804 | £435,259 | — | — |
| Creditors after one year | £2,887,500 | £3,062,500 | £3,237,500 | £1,826,696 | £1,978,904 | £2,131,112 | £2,219,900 | — | — | — | £499,722 | £561,373 | £621,696 | £691,587 | — | — |
| Provisions | — | — | £276,901 | £227,742 | £173,084 | £119,884 | £119,884 | £55,284 | £58,634 | — | — | — | — | — | — | — |
| Net current assets | £1,404,914 | £1,388,115 | £1,468,101 | −£4,337 | −£414 | £7,088 | −£455,952 | −£431,735 | −£280,363 | −£314,916 | −£344,077 | −£379,170 | −£414,109 | −£433,628 | −£670,152 | −£551,227 |
| Assets less current liabilities | £6,455,114 | £6,228,315 | £6,308,301 | £4,495,863 | £4,499,786 | £4,370,653 | £3,907,613 | £3,591,830 | £1,539,837 | £944,784 | £915,623 | £880,530 | £845,591 | £826,072 | £589,548 | £19,743 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2018-02-12
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OutstandingFixed · created 2013-06-27
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OutstandingAll Assets · created 2013-06-27
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OutstandingProperty · created 2013-06-27
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OutstandingShow 2 satisfied / released
Property · created 2011-01-13 · satisfied 2015-11-06
All monies
SatisfiedAll Assets · created 2011-01-06 · satisfied 2015-11-24
All monies
Satisfied