Yorkshire Aggregates Limited
Manufacture of flat glass · Doncaster
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£937,517
Cash
£168,200
Turnover
—
Profit / loss
—
Current assets
£1,040,567
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £937,517 | £1,053,800 | £1,079,672 | £1,065,396 | £935,542 | £930,965 | £983,742 | £818,702 | £763,106 | £785,524 | £713,053 | £498,005 | £193,494 | £27,159 | −£29,465 |
| Equity | — | — | £1,079,672 | £1,065,396 | £935,542 | £930,965 | £983,742 | £818,702 | £763,106 | £785,524 | £713,053 | £498,005 | £193,494 | £27,159 | −£29,465 |
| Assets | |||||||||||||||
| Fixed assets | £1,078,642 | £1,251,895 | £1,254,882 | £1,546,103 | £1,638,476 | £1,679,890 | £1,305,840 | £1,125,073 | £1,070,631 | £674,680 | £814,518 | £878,758 | £485,257 | £23,152 | £21,194 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,078,642 | £1,251,895 | £1,254,882 | £1,546,103 | £1,638,476 | £1,679,890 | £1,305,840 | £1,125,073 | £1,070,631 | £674,680 | £808,585 | £866,892 | £482,757 | £23,152 | £21,194 |
| Current assets | £1,040,567 | £1,185,191 | £1,164,339 | £1,403,704 | £1,623,232 | £1,250,656 | £1,423,548 | £1,063,960 | £1,047,882 | £1,047,956 | £1,021,309 | £1,620,241 | £1,377,530 | £6,718 | £24,196 |
| Cash at bank | £168,200 | £86,774 | £128,505 | £94,631 | £124,833 | £104,764 | £86,755 | £83,069 | £105,112 | £43,084 | £30,886 | £151,763 | £243,491 | £4,781 | £0 |
| Debtors | £847,080 | £1,079,590 | £1,013,767 | £1,285,530 | £1,472,356 | £1,101,349 | £1,294,547 | £932,145 | £897,524 | £955,639 | £943,690 | £1,414,477 | £1,087,917 | £1,937 | £0 |
| Stock | £25,287 | £18,827 | £22,067 | £23,543 | £26,043 | £44,543 | £42,246 | £48,746 | £45,246 | £49,233 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £668,890 | £788,560 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £1,080,990 | £1,104,772 | £830,677 | £781,780 | £653,267 | £774,794 | £1,457,117 | £1,335,164 | £2,711 | £74,855 |
| Creditors after one year | — | — | — | — | — | £776,801 | £508,444 | £420,214 | £469,397 | £191,375 | £277,450 | £455,107 | £308,799 | £0 | — |
| Provisions | — | — | £274,525 | £241,226 | £185,540 | £141,790 | £132,430 | £119,440 | £104,230 | £92,470 | £70,530 | £88,770 | £25,330 | £0 | — |
| Net current assets | £371,677 | £396,631 | £270,585 | £156,857 | £285,464 | £169,666 | £318,776 | £233,283 | £266,102 | £394,689 | £246,515 | £163,124 | £42,366 | £4,007 | −£50,659 |
| Assets less current liabilities | £1,450,319 | £1,648,526 | £1,525,467 | £1,702,960 | £1,923,940 | £1,849,556 | £1,624,616 | £1,358,356 | £1,336,733 | £1,069,369 | £1,061,033 | £1,041,882 | £527,623 | £27,159 | −£29,465 |
| People | |||||||||||||||
| Average employees | 24 | 27 | 28 | 27 | 27 | 30 | 28 | 28 | 30 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-07-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-02-27 · satisfied 2017-05-08
All monies
Satisfied