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Companies/04550588

Yarrows Aggregates Limited

Operation of gravel and sand pits; mining of clays and kaolin · Beverley

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,931,985
Cash
£345
Turnover
—
Profit / loss
—
Current assets
£6,225,917
Creditors < 1 year
—
Equity
£4,931,985
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£4,931,985£4,923,025£4,574,724£4,004,949£3,432,591£2,852,830£2,451,301£2,307,952£2,078,491£1,846,278£1,000,577£763,871
Equity£4,931,985£4,923,025£4,574,724£4,004,949£3,432,591£2,852,830£2,451,301£2,307,952£2,078,491£1,846,278£1,000,577£763,871
Assets
Property, plant & equipment£5,503,587£5,563,045£5,859,843£5,667,246£6,072,632£5,739,242£5,932,757£3,414,512£3,045,148£2,714,607£1,578,719£1,704,827
Current assets£6,225,917£6,766,294£6,953,351£5,897,325£4,388,297£2,918,505£2,908,364£3,239,882£2,945,870£3,023,645£1,208,145£1,084,340
Cash at bank£345£483£712£840£608£750£0£136,554£34,138£116,733——
Debtors£5,734,120£6,421,444£6,548,442£5,495,222£4,031,736£2,601,271£2,558,322£2,809,173£2,665,954£2,675,457£951,580£859,056
Stock£491,452£344,367£404,197£401,263£355,953£316,484£350,042£294,155£245,778£231,455——
Liabilities
Creditors within one year——————————£1,107,030£1,217,792
Creditors after one year——————————£452,135£610,548
Provisions£592,934£598,520£704,084£642,768£444,271£359,020£369,851£322,252£324,072£310,058£227,122£196,956
Net current assets£2,673,671£2,671,279£2,431,637£2,272,054£596,163£139,874−£35,436£1,057,093£1,303,602£1,438,851£101,115−£133,452
Assets less current liabilities£8,177,258£8,234,324£8,291,480£7,939,300£6,668,795£5,879,116£5,897,321£4,471,605£4,348,750£4,153,458£1,679,834£1,571,375
People
Average employees18202217182325222016——
Source evidenceView 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

6 outstanding charges
All Assets · created 2021-07-29
—
Outstanding
Unknown · created 2021-07-29
—
Outstanding
Fixed · created 2021-07-29
—
Outstanding
Fixed · created 2018-04-12
—
Outstanding
Property · created 2012-11-19
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2007-08-14 · satisfied 2012-12-04
All monies
Satisfied
All Assets · created 2003-09-03 · satisfied 2012-12-04
All monies
Satisfied