Young Foundations Limited
Private Limited Company · Denbighshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-07-01GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-07-01GBP · unknown | 2018-06-30GBP · unknown | 2017-07-01GBP · 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 employees | 329 | 338 | — | 301 | — | 285 | — | 268 | — | 221 | 214 | — | 183 | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Property · created 2008-10-03 · satisfied 2013-03-05
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SatisfiedAll Assets · created 2008-10-17 · satisfied 2013-03-05
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SatisfiedProperty · created 2007-06-22 · satisfied 2008-10-28
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SatisfiedProperty · created 2007-01-16 · satisfied 2008-10-28
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SatisfiedAll Assets · created 2006-08-10 · satisfied 2008-10-28
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SatisfiedProperty · created 2005-03-15 · satisfied 2006-08-30
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SatisfiedAll Assets · created 2005-01-11 · satisfied 2005-03-23
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SatisfiedProperty · created 2004-11-15 · satisfied 2005-03-23
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SatisfiedFixed · created 2004-07-13 · satisfied 2005-03-23
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SatisfiedProperty · created 2004-05-26 · satisfied 2005-03-23
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SatisfiedAll Assets · created 2004-05-17 · satisfied 2005-03-23
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Satisfied