Young'S Extract Supplies Limited
Non-specialised wholesale trade · High Wycombe
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 employees | 30 | 22 | 22 | 23 | 22 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2023-07-21
—
OutstandingAll Assets · created 2015-02-13
—
OutstandingAll Assets · created 2007-09-05
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2002-09-12 · satisfied 2018-10-01
All monies
SatisfiedUnknown · created 2002-01-21 · satisfied 2018-10-01
All monies
SatisfiedProperty · created 2000-02-11 · satisfied 2007-02-03
All monies
Satisfied