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Companies/00183875

Joseph Yates Limited

Development of building projects · Danehill

ActiveUnited KingdomIncorporated 1922Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2,344,738
Cash
£36,189
Turnover
—
Profit / loss
—
Current assets
£369,041
Creditors < 1 year
—
Equity
£2,344,738
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£2,344,738£2,294,765£2,267,922£2,297,706£2,236,915£2,077,202£1,942,409
Equity£2,344,738£2,294,765£2,267,922£2,297,706£2,236,915£2,077,202£1,942,409
Assets
Current assets£369,041£227,915£802,587£1,161,913£666,333£1,301,818£1,218,293
Cash at bank£36,189£11,622£242,549£68,790£202,430£34,415£22,823
Debtors£24,286£16,293£133,567£44,548£37,432£840,932£790,109
Stock£308,566£200,000£426,471£1,048,575£426,471£426,471£405,361
Liabilities
Provisions———£20,000£20,000£20,000£18,000
Net current assets−£2,830,262−£5,880,235−£5,907,078−£4,912,294−£4,973,085−£1,847,798−£1,938,591
Assets less current liabilities£5,344,738£2,294,765£2,267,922£2,317,706£2,256,915£5,382,202£5,266,409
People
Average employees1177111
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

5 outstanding charges
Fixed · created 2014-06-18
—
Outstanding
Fixed · created 2014-06-18
—
Outstanding
All Assets · created 2013-12-02
—
Outstanding
Fixed · created 2013-12-02
—
Outstanding
Fixed · created 2013-12-02
—
Outstanding
Show 4 satisfied / released
All Assets · created 2005-07-27 · satisfied 2009-01-31
All monies
Satisfied
Fixed · created 2005-07-27 · satisfied 2009-01-31
All monies
Satisfied
Fixed · created 2002-12-02 · satisfied 2003-12-18
All monies
Satisfied
Property · created 1975-01-31 · satisfied 2003-12-18
All monies
Satisfied