P Yates Limited
Construction of domestic buildings · Bristol
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£1,200
Cash
£20
Turnover
—
Profit / loss
—
Current assets
£112,317
Creditors < 1 year
—
Equity
£1,200
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3118 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,200 | £4,050 | £1,200 | £359,811 | £335,736 | £323,639 | £864,462 | £830,351 | £872,146 | £798,573 | £364,793 | £459,757 | £458,311 | £501,700 | £493,261 | £430,315 | £382,676 |
| Equity | £1,200 | £4,050 | £1,200 | £359,811 | £335,736 | £323,639 | £864,462 | £830,351 | £872,146 | £798,573 | £364,793 | £459,757 | £458,311 | £501,700 | £493,261 | £430,315 | £382,676 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2 | £1,237 | £1,475,078 | £1,477,944 | £1,806,560 | £1,810,658 | £1,814,175 | £1,354,716 |
| Property, plant & equipment | £7,154 | £9,951 | £88,498 | £98,122 | £19,790 | £21,463 | £27,145 | £22,662 | £252 | £2 | £238 | £1,474,079 | £1,476,945 | £1,805,561 | £1,810,658 | £1,814,175 | £1,354,716 |
| Current assets | £112,317 | £664,246 | £677,836 | £938,301 | £759,845 | £1,502,072 | £1,784,324 | £1,792,457 | £1,539,886 | £1,704,498 | £1,172,535 | £547 | £3,157 | £261,009 | £421,646 | £70,726 | £185,284 |
| Cash at bank | £20 | £10,502 | £156,150 | £98,635 | £184,953 | £50,772 | £117,363 | £811 | £45,472 | £42,503 | £220,831 | £39 | £3,157 | £1,360 | £52,332 | £70,726 | £185,284 |
| Debtors | £112,297 | £13,597 | £127,401 | £722,484 | £574,892 | £119,635 | £63,559 | £20,327 | £117,472 | — | £336,981 | £508 | £0 | £259,649 | £89,572 | £0 | — |
| Stock | £0 | £640,147 | £394,285 | £117,182 | £0 | £1,331,665 | £1,603,402 | £1,771,319 | £1,376,942 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £54,498 | £907,488 | £808,932 | £1,011,488 | £1,018,222 | £1,560,919 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £613,494 | — | — | — | — | — | — | — | — |
| Provisions | £1,789 | £2,488 | £2,223 | £3,747 | £3,760 | £0 | £5,158 | £0 | — | — | £47 | £4,380 | £4,568 | £4,950 | £5,742 | £6,131 | £1,878 |
| Net current assets | £3,881 | £184,424 | −£58,408 | £302,103 | £321,233 | £1,215,634 | £1,529,359 | £1,492,272 | £1,485,388 | £801,676 | £363,603 | −£1,010,941 | −£1,015,065 | −£1,299,910 | −£1,311,655 | −£1,377,729 | −£970,162 |
| Assets less current liabilities | £11,035 | £194,375 | £30,090 | £400,225 | £341,023 | £1,237,097 | £1,556,504 | £1,514,934 | £1,485,640 | £801,678 | £364,840 | £464,137 | £462,879 | £506,650 | £499,003 | £436,446 | £384,554 |
| People & pay | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-11-04
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OutstandingAll Assets · created 2008-05-22
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OutstandingUnknown · created 2006-09-20
All monies
OutstandingShow 15 satisfied / released
Property · created 2019-12-19 · satisfied 2020-07-09
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SatisfiedAll Assets · created 2019-12-19 · satisfied 2020-07-09
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SatisfiedProperty · created 2019-04-17 · satisfied 2020-07-09
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SatisfiedProperty · created 2018-06-19 · satisfied 2019-05-17
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SatisfiedFixed · created 2017-04-03 · satisfied 2019-05-17
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SatisfiedFixed · created 2016-05-24 · satisfied 2019-05-17
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SatisfiedFixed · created 2015-06-25 · satisfied 2019-05-17
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SatisfiedUnknown · created 2015-06-24 · satisfied 2019-05-17
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SatisfiedFixed · created 2013-06-13 · satisfied 2016-04-20
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SatisfiedProperty · created 2010-09-30 · satisfied 2019-05-30
All monies
SatisfiedProperty · created 2010-02-26 · satisfied 2010-11-18
£165,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedFixed · created 2008-07-08 · satisfied 2019-05-30
All monies
SatisfiedProperty · created 2008-07-07 · satisfied 2019-05-30
All monies
SatisfiedFixed · created 2007-05-25 · satisfied 2019-05-17
All monies
SatisfiedFixed · created 2006-10-03 · satisfied 2019-05-17
All monies
Satisfied