Yarrows Aggregates Limited
Operation of gravel and sand pits; mining of clays and kaolin · Beverley
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 18 | 20 | 22 | 17 | 18 | 23 | 25 | 22 | 20 | 16 | — | — |
| 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
6 outstanding chargesAll Assets · created 2021-07-29
—
OutstandingUnknown · created 2021-07-29
—
OutstandingFixed · created 2021-07-29
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OutstandingFixed · created 2018-04-12
—
OutstandingProperty · created 2012-11-19
All monies
OutstandingAll Assets · created 2012-11-19
All monies
OutstandingShow 2 satisfied / released
Floating · created 2007-08-14 · satisfied 2012-12-04
All monies
SatisfiedAll Assets · created 2003-09-03 · satisfied 2012-12-04
All monies
Satisfied