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Companies/04890289

Yorkshire Halal Meat Supplier Limited

Private Limited Company · Farnhill

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-09-29 · GBP · company scope

Net assets
£5,378,914
Cash
£201,324
Turnover
—
Profit / loss
—
Current assets
£1,828,984
Creditors < 1 year
−£1,304,991
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-09-29GBP · company2023-09-29GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£5,378,914£4,817,426£4,360,553£5,655,392£5,640,612£5,403,572———————
Equity———£5,655,392£5,640,612£5,403,572£5,326,877£5,082,866£3,320,636£2,762,610£2,138,216£1,276,144£321,010
Assets
Fixed assets———£4,498,944—————————
Property, plant & equipment£2,244,939£2,415,222£2,617,648—£4,649,067£4,399,329£4,255,637£4,144,916£2,520,566£1,933,996£1,679,467£1,248,230£97,661
Current assets£1,828,984£1,692,754£2,434,224£6,072,484£5,615,385£4,610,553£4,800,876£3,995,743£3,239,104£3,443,774£4,268,162£3,411,896£1,980,674
Cash at bank£201,324£184,761£987,979—£1,655,037£555,072£702,791£531,851£236,764£189,700£55,455£42,245£24,449
Debtors£1,023,340£951,565£1,001,760—£3,618,525£3,787,829£3,804,946£3,178,669£2,733,488£2,925,922£3,739,839£2,945,190£1,677,952
Stock£604,320£556,428£444,485—£341,823£267,652£293,139£285,223£268,852————
Liabilities
Creditors within one year−£1,304,991−£709,450£691,319£4,916,036—————£2,615,160£3,809,413£3,383,982£1,757,325
Net current assets£3,133,975£2,402,204£1,742,905£1,156,448£1,041,545£1,004,243£1,071,240£937,950£800,070£828,614£458,749£27,914£223,349
Assets less current liabilities———£5,655,392£5,690,612£5,403,572£5,326,877£5,082,866£3,320,636£2,762,610£2,138,216£1,276,144£321,010
People
Average employees22287778—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-09-17
—
Outstanding
Show 7 satisfied / released
Floating · created 2018-09-26 · satisfied 2025-09-18
—
Satisfied
Floating · created 2018-09-26 · satisfied 2025-09-18
—
Satisfied
—
Satisfied
Fixed · created 2015-10-23 · satisfied 2016-02-12
—
Satisfied
All Assets · created 2014-07-30 · satisfied 2018-04-10
—
Satisfied
Intellectual Property · created 2009-05-08 · satisfied 2014-07-25
All monies
Satisfied
All Assets · created 2005-06-29 · satisfied 2014-05-21
All monies
Satisfied