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Companies/03326406

Young'S Extract Supplies Limited

Non-specialised wholesale trade · High Wycombe

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,057,105
Cash
£454,251
Turnover
—
Profit / loss
—
Current assets
£3,093,989
Creditors < 1 year
£1,451,768
Equity
£2,057,105
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£2,057,105£1,919,048£1,793,109£1,216,465—
Equity£2,057,105£1,919,048£1,793,109£1,216,465£1,407,428
Assets
Fixed assets£797,924£799,001£758,134£8,255£14,492
Property, plant & equipment£797,923£799,000£758,133£8,254£14,491
Current assets£3,093,989£2,794,633£2,822,900£2,643,137£3,171,655
Cash at bank£454,251£643,955£588,623£254,673£790,427
Debtors£1,786,395£1,426,014£1,457,129£1,572,021£1,679,166
Stock————£702,062
Liabilities
Creditors within one year£1,451,768£1,325,590£1,316,028£1,434,927£1,778,719
Creditors after one year£383,040£348,996£471,897£0—
Net current assets£1,642,221£1,469,043£1,506,872£1,208,210£1,392,936
Assets less current liabilities£2,440,145£2,268,044£2,265,006£1,216,465£1,407,428
People
Average employees3022222322
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2023-07-21
—
Outstanding
All Assets · created 2015-02-13
—
Outstanding
All Assets · created 2007-09-05
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2002-09-12 · satisfied 2018-10-01
All monies
Satisfied
Unknown · created 2002-01-21 · satisfied 2018-10-01
All monies
Satisfied
Property · created 2000-02-11 · satisfied 2007-02-03
All monies
Satisfied