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Companies/05029887

Young Foundations Limited

Private Limited Company · Denbighshire

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£15,211,638
Cash
£583,767
Turnover
£20,925,595
Profit / loss
£2,464,733
Current assets
£12,408,350
Creditors < 1 year
£12,433,573
Equity
£15,211,638
Average employees
329

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-07-01GBP · company2023-06-30GBP · company2022-07-01GBP · company2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown2020-07-01GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-07-01GBP · unknown2018-06-30GBP · unknown2017-07-01GBP · unknown
Balance sheet
Net assets£15,211,638£12,746,905£9,910,348£9,910,348£8,709,773£8,709,773—£7,068,188—£5,723,231£5,591,241—£4,753,356—
Equity£15,211,638£12,746,905£9,910,348£9,910,348£8,709,773£8,709,773£7,068,188£7,068,188£5,723,231£5,723,231£5,591,241£4,753,356£4,753,356£3,915,190
Assets
Fixed assets£15,584,199£14,413,456—£14,726,724—£13,334,020—£11,774,061——————
Intangible assets£41,564£54,700—£67,846—£80,982—£94,128—£107,274£120,410—£0—
Property, plant & equipment£15,542,635£14,358,756—£14,658,878—£13,253,038—£11,679,933—£6,833,662£6,783,217—£6,774,442—
Current assets£12,408,350£9,917,685—£4,328,613—£4,290,545—£2,890,277—£1,574,584£1,848,291—£2,139,153—
Cash at bank£583,767£6,292,976—£1,514,563—£2,006,658—£1,365,972—£381,529£288,622—£273,420—
Liabilities
Creditors within one year£12,433,573£11,211,578—£8,754,400—£8,571,312—£7,274,898—£2,617,572£3,055,084—£4,077,239—
Provisions———————−£321,252——————
Net current assets−£25,223−£1,293,893—−£4,425,787—−£4,280,767—−£4,384,621—−£1,042,988−£1,206,793—−£1,938,086—
Assets less current liabilities£15,558,976£13,119,563—£10,300,937—£9,053,253—£7,389,440—£5,897,948£5,696,834—£4,836,356—
Profit & loss
Turnover£20,925,595£20,577,222—£16,632,302—£14,377,762—£13,953,717—£11,089,260£10,200,311—£8,900,280—
Gross profit£8,607,483£9,176,477—£7,367,906—£5,782,161—£7,510,733—£4,310,800£4,553,813—£3,933,918—
Operating profit£3,064,399£3,971,091—£1,711,988—£1,767,923—£1,561,409—£201,114£860,555—£852,166—
Profit before tax£3,129,256£3,951,704—£1,561,587—£1,663,813—£1,491,492—£201,114£860,478—£852,166—
Profit / loss£2,464,733£2,836,557—£1,200,575—£1,641,585—£1,344,957—£131,990£837,885—£838,166—
People
Average employees329338—301—285—268—221214—183—
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 11 satisfied / released
Property · created 2008-10-03 · satisfied 2013-03-05
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Satisfied
All Assets · created 2008-10-17 · satisfied 2013-03-05
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Satisfied
Property · created 2007-06-22 · satisfied 2008-10-28
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Satisfied
Property · created 2007-01-16 · satisfied 2008-10-28
All monies
Satisfied
All Assets · created 2006-08-10 · satisfied 2008-10-28
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Satisfied
Property · created 2005-03-15 · satisfied 2006-08-30
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Satisfied
All monies
Satisfied
Property · created 2004-11-15 · satisfied 2005-03-23
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Satisfied
Fixed · created 2004-07-13 · satisfied 2005-03-23
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Satisfied
All monies
Satisfied
All monies
Satisfied