Lucy And Yak Ltd
Retail sale of clothing in specialised stores · Barnsley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£10,252,865
Cash
£6,218,706
Turnover
£35,606,216
Profit / loss
£545,221
Current assets
£13,701,887
Creditors < 1 year
—
Equity
£10,252,865
Average employees
206
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,252,865 | £9,907,907 | £8,775,089 | £7,459,484 | £5,006,853 | — | £689,900 | £240,154 |
| Equity | £10,252,865 | £9,907,907 | £8,775,089 | £7,459,484 | £5,006,853 | £2,862,053 | £689,900 | £240,154 |
| Assets | ||||||||
| Fixed assets | £2,485,732 | £1,836,955 | — | — | £182,178 | — | £199,249 | £149,183 |
| Intangible assets | £0 | £0 | — | — | £22,841 | — | £71,881 | £96,401 |
| Property, plant & equipment | £2,485,654 | £1,836,877 | — | — | £159,337 | — | £127,368 | £52,782 |
| Current assets | £13,701,887 | £12,882,397 | — | — | £7,362,151 | — | £1,283,483 | £503,944 |
| Cash at bank | £6,218,706 | £3,683,057 | — | — | £2,096,970 | — | £524,489 | £138,225 |
| Debtors | £2,175,817 | £2,067,773 | — | — | £83,523 | — | £246,572 | £175,590 |
| Stock | £5,307,364 | £7,131,567 | — | — | £5,181,658 | — | £512,422 | £190,129 |
| Liabilities | ||||||||
| Provisions | £395,414 | £94,796 | — | — | £22,982 | — | £21,653 | £10,029 |
| Net current assets | £8,162,547 | £8,175,748 | — | — | £4,890,469 | — | £512,304 | £101,000 |
| Assets less current liabilities | £10,648,279 | £10,012,703 | — | — | £5,072,647 | — | £711,553 | £250,183 |
| Profit & loss | ||||||||
| Turnover | £35,606,216 | £33,267,655 | — | — | £17,423,819 | — | — | — |
| Gross profit | £20,721,152 | £20,192,613 | — | — | £11,130,118 | — | — | — |
| Operating profit | £1,227,489 | £2,137,064 | — | — | £2,991,690 | — | — | — |
| Profit before tax | £1,136,841 | £2,039,014 | — | — | £2,990,089 | — | — | — |
| Profit / loss | £545,221 | £1,592,683 | — | — | £2,479,500 | — | — | — |
| People | ||||||||
| Average employees | 206 | 192 | — | — | 85 | — | 26 | 7 |
| Source evidence | 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 chargesFloating · created 2026-03-02
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OutstandingFixed · created 2022-11-02
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OutstandingAll Assets · created 2022-10-31
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Outstanding