Yasimi Food And Wine Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Pontypool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£60,720
Cash
£51,914
Turnover
—
Profit / loss
—
Current assets
£191,944
Creditors < 1 year
£109,216
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-02-25 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £60,720 | £44,602 | £25,872 | £22,579 | £20,529 | £620 | −£7,138 | £11,575 | £5,510 |
| Equity | — | — | — | — | £20,529 | £620 | −£7,138 | −£11,575 | £5,510 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | −£3,065 | £4,087 |
| Property, plant & equipment | £219,591 | £5,027 | £810 | £1,013 | £1,351 | £1,725 | £2,300 | — | — |
| Current assets | £191,944 | £149,651 | £149,810 | £154,383 | £112,221 | £35,029 | £21,404 | −£23,048 | £20,947 |
| Cash at bank | £51,914 | £43,793 | £61,157 | £65,608 | £47,941 | £7,387 | £1,065 | — | — |
| Debtors | £61,812 | £30,623 | £23,413 | £23,413 | £0 | £7,122 | £0 | — | — |
| Stock | £78,218 | £75,235 | £65,240 | £65,362 | £64,280 | £20,520 | £20,339 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £109,216 | £30,764 | £30,686 | £24,648 | £48,043 | £21,134 | £30,842 | — | £30,544 |
| Creditors after one year | £241,599 | £79,312 | £94,062 | £108,169 | £45,000 | £15,000 | £0 | — | — |
| Net current assets | £82,728 | £118,887 | £119,124 | £129,735 | £64,178 | £13,895 | −£9,438 | £14,640 | −£9,597 |
| Assets less current liabilities | £302,319 | £123,914 | £119,934 | £130,748 | £65,529 | £15,620 | −£7,138 | £11,575 | £5,510 |
| People & pay | |||||||||
| Average employees | 3 | 4 | 3 | 3 | 6 | 5 | 4 | 1 | — |
| Source evidence | 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 chargesFixed · created 2025-11-24
—
Outstanding