G.r. Yeates Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£998,169
Cash
£1,000,243
Turnover
—
Profit / loss
—
Current assets
£1,052,635
Creditors < 1 year
£115,807
Equity
£998,169
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £998,169 | £857,345 | £766,206 | £595,329 | £521,353 | £409,786 | £324,670 | £308,920 | £325,080 | £293,780 | £325,719 | £338,337 |
| Equity | £998,169 | £857,345 | £766,206 | £595,329 | £521,353 | £409,786 | £324,670 | £308,920 | £325,080 | £293,780 | £325,719 | £338,337 |
| Assets | ||||||||||||
| Fixed assets | £61,341 | £48,365 | £8,667 | £10,844 | £13,570 | £16,981 | £21,253 | £8,231 | £6,346 | £6,125 | £7,737 | £9,779 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £61,341 | £48,365 | £8,667 | £10,844 | £13,570 | £16,981 | £21,253 | £8,231 | £6,346 | — | £7,737 | £9,779 |
| Current assets | £1,052,635 | £901,239 | £847,306 | £668,407 | £591,820 | £477,121 | £411,049 | £397,990 | £380,503 | £354,755 | £385,765 | £390,330 |
| Cash at bank | £1,000,243 | £834,588 | £730,924 | £575,058 | £533,593 | £401,303 | £298,375 | £270,345 | £289,341 | — | £261,371 | £271,771 |
| Debtors | £22,483 | £28,634 | £63,806 | £59,062 | £42,464 | £44,208 | £60,822 | £71,168 | £52,774 | — | £60,655 | £69,757 |
| Stock | £29,909 | £38,017 | £52,576 | £34,287 | £15,763 | £31,610 | £51,852 | £56,477 | £38,388 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £115,807 | £92,259 | £89,767 | £83,922 | £84,037 | £84,316 | £107,632 | £97,301 | £61,769 | £67,100 | £67,783 | £61,772 |
| Net current assets | £936,828 | £808,980 | £757,539 | £584,485 | £507,783 | £392,805 | £303,417 | £300,689 | £318,734 | £287,655 | £317,982 | £328,558 |
| Assets less current liabilities | £998,169 | £857,345 | £766,206 | £595,329 | £521,353 | £409,786 | £324,670 | £308,920 | £325,080 | £293,780 | £325,719 | £338,337 |
| People | ||||||||||||
| Average employees | 9 | 8 | 8 | 7 | 8 | 8 | 8 | 8 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2002-08-12
All monies
Outstanding