Yanco Limited
Private Limited Company · South Liverpool
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£11,590,828
Cash
£20,842,722
Turnover
£13,192,474
Profit / loss
£440,708
Current assets
£26,122,036
Creditors < 1 year
£19,068,196
Equity
£11,590,828
Average employees
38
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 | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,590,828 | £11,450,120 | — | — | — | £10,946,452 | £10,775,849 | £10,593,743 | £10,347,106 |
| Equity | £11,590,828 | £11,450,120 | — | — | £10,819,103 | £10,946,452 | £10,775,849 | £10,593,743 | £10,347,106 |
| Assets | |||||||||
| Fixed assets | £5,074,712 | £5,086,812 | — | — | — | £6,212,549 | £6,396,658 | £6,762,583 | £6,840,292 |
| Property, plant & equipment | £4,879,137 | £5,086,722 | — | — | — | £5,963,781 | £6,147,890 | £6,419,788 | £6,400,964 |
| Current assets | £26,122,036 | £31,278,000 | — | — | — | £27,367,678 | £27,500,289 | £35,729,101 | £35,597,049 |
| Cash at bank | £20,842,722 | £23,178,731 | — | — | — | £12,857,613 | £14,493,465 | £26,522,497 | £25,376,626 |
| Debtors | £3,978,245 | £6,290,217 | — | — | — | £12,919,118 | £12,287,758 | £8,441,385 | £8,941,478 |
| Stock | £1,301,069 | £1,809,052 | — | — | — | £1,590,947 | £719,066 | £765,219 | £1,278,945 |
| Liabilities | |||||||||
| Creditors within one year | £19,068,196 | £24,348,097 | — | — | — | £22,178,781 | £22,646,493 | £31,540,101 | £31,674,711 |
| Creditors after one year | — | — | — | — | — | — | — | — | £193,941 |
| Provisions | £537,724 | £566,595 | — | — | — | — | — | — | — |
| Net current assets | £7,053,840 | £6,929,903 | — | — | — | £5,188,897 | £4,853,796 | £4,189,000 | £3,922,338 |
| Assets less current liabilities | £12,128,552 | £12,016,715 | — | — | — | £11,401,446 | £11,250,454 | £10,951,583 | £10,762,630 |
| Profit & loss | |||||||||
| Turnover | £13,192,474 | £12,520,990 | — | — | — | £15,198,827 | £17,554,626 | £16,052,804 | £16,279,794 |
| Gross profit | £1,745,014 | £2,307,854 | — | — | — | £1,590,830 | £2,343,617 | £2,302,044 | £2,307,690 |
| Operating profit | £310,132 | £319,716 | — | — | — | £123,342 | £516,106 | £625,264 | £538,980 |
| Profit before tax | £614,485 | £674,656 | — | — | — | £159,521 | £625,982 | £705,339 | £542,049 |
| Profit / loss | £440,708 | £442,154 | — | — | — | £170,603 | £482,106 | £546,637 | £438,227 |
| People | |||||||||
| Average employees | 38 | 39 | — | — | — | 54 | 46 | 44 | 43 |
| Source evidence | 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
2 outstanding chargesFixed · created 2017-05-08
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OutstandingAll Assets · created 2017-03-13
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OutstandingShow 5 satisfied / released
Fixed · created 2009-10-01 · satisfied 2024-12-06
All monies
SatisfiedUnknown · created 2007-08-29 · satisfied 2008-04-29
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SatisfiedFixed · created 2007-01-25 · satisfied 2010-03-19
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SatisfiedFixed · created 1997-10-02 · satisfied 2010-03-19
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SatisfiedFixed · created 1996-06-26 · satisfied 2010-03-19
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Satisfied