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Companies/06128945

The Yorkshire Provender Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2016-03-31 · GBP · unknown scope

Net assets
£1,846,822
Cash
£410,761
Turnover
—
Profit / loss
—
Current assets
£2,155,854
Creditors < 1 year
£1,606,987
Equity
£1,846,822
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2016-03-31GBP · unknown2015-09-30GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£1,846,822£1,306,350£842,821£583,875£497,938£314,577£165,885
Equity£1,846,822£1,306,350£842,821£583,875£497,938£314,577£165,885
Assets
Fixed assets£3,346,343£2,872,666£416,566£465,819£455,131£272,900£248,122
Property, plant & equipment£3,307,623£2,832,186£370,806£416,539£402,331£216,580£188,282
Current assets£2,155,854£1,414,779£1,196,803£849,273£863,480£610,644£475,561
Cash at bank£410,761£279,779£287,336£10,598£285,128£132,495£87,960
Debtors£1,247,083£781,767£675,025£667,068£476,924£400,511£316,048
Liabilities
Creditors within one year£1,606,987£1,673,411£713,594£640,948£606,666£498,738—
Creditors after one year£1,593,295£853,909£6,792£41,574£164,009£36,373—
Provisions£201,270£178,668£50,162£48,695£49,998£33,856£24,588
Net current assets£548,867−£258,632£483,209£208,325£256,814£111,906−£51,538
Assets less current liabilities£3,895,210£2,614,034£899,775£674,144£711,945£384,806£196,584
Source evidenceView 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
Register status requires review: Dissolved.

No charges available in our records.