Yaregrain PLC
Public Limited Company · Norwich
ActiveUnited KingdomIncorporated 2010Public Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,052,569
Cash
£500
Turnover
£640,928
Profit / loss
−£119,762
Current assets
£61,958
Creditors < 1 year
—
Equity
£2,052,569
Average employees
3
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 | 2023-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,052,569 | £2,172,331 | — | £1,413,564 | £1,503,771 | — | — |
| Equity | £2,052,569 | £2,172,331 | — | £1,413,564 | £1,503,771 | £1,481,228 | £1,423,487 |
| Assets | |||||||
| Fixed assets | £3,291,421 | £3,477,459 | — | £2,651,081 | £2,683,788 | — | — |
| Property, plant & equipment | £3,291,391 | £3,477,429 | — | £2,651,051 | £2,683,758 | — | — |
| Current assets | £61,958 | £52,506 | — | £82,634 | £134,962 | — | — |
| Cash at bank | £500 | £0 | — | £9,928 | £2,921 | — | — |
| Debtors | £61,458 | £52,506 | — | £72,706 | £132,041 | — | — |
| Liabilities | |||||||
| Net current assets | −£1,063,673 | −£1,010,521 | — | −£397,682 | −£146,011 | — | — |
| Assets less current liabilities | £2,227,748 | £2,466,938 | — | £2,253,399 | £2,537,777 | — | — |
| Profit & loss | |||||||
| Turnover | £640,928 | £598,606 | — | £290,828 | £326,403 | — | — |
| Gross profit | £214,153 | £188,947 | — | £80,317 | £85,274 | — | — |
| Operating profit | −£64,017 | −£39,699 | — | −£66,605 | −£79,684 | — | — |
| Profit before tax | −£119,762 | −£94,593 | — | −£90,207 | −£97,457 | — | — |
| Profit / loss | −£119,762 | −£94,593 | — | −£90,207 | −£97,457 | — | — |
| People | |||||||
| Average employees | 3 | 3 | — | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2014-03-28
—
OutstandingAll Assets · created 2013-11-22
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Outstanding