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Companies/00547359

Owen And Yabsley Limited

Raising of dairy cattle · Devon

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£496,561
Cash
—
Turnover
—
Profit / loss
—
Current assets
£288,842
Creditors < 1 year
—
Equity
£496,561
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£496,561£474,592——£475,677£472,915£458,870£455,591£452,853£447,736£435,577£371,218£388,152£392,310£394,884£403,680£400,145
Equity£496,561£474,592£472,416£472,630£475,677£472,915£458,870£455,591£452,853£447,736£435,577£371,218£388,152£392,310£394,884£403,680£400,145
Assets
Fixed assets£255,858£262,060£270,020£262,917£268,197£273,440£281,764£271,236£277,468£291,294£295,464£309,754£228,029£234,543£175,910£175,753£222,808
Property, plant & equipment——————————£280,842£286,374£200,084£206,598£147,965£147,965£194,398
Current assets£288,842£245,712£222,046£223,471£224,263£237,362£210,608£216,890£301,448£305,190£295,300£295,659£286,708£278,868£336,324£345,741£303,458
Cash at bank——————————£217,349£238,262£51,174£51,414£116,852£179,856£213,848
Debtors——————————£8,791£1,347£213,909£206,354£198,472£145,285£5,770
Liabilities
Creditors within one year————£15,004£15,843£31,155£29,813£123,863£146,748£147,315£219,743£116,059£111,081———
Provisions——————————£7,872£14,452£10,526£10,020£9,916£12,685£4,474
Net current assets£240,703£212,532£202,396£209,713£209,259£221,519£179,453£187,077£177,585£158,442£147,985£75,916£170,649£167,787£228,890£240,612£181,811
Assets less current liabilities£496,561£474,592£472,416£472,630£477,456£494,959£461,217£458,313£455,053£449,736£443,449£385,670£398,678£402,330£404,800£416,365£404,619
Profit & loss
Turnover———£109,037—————————————
Profit / loss———−£3,047—————————————
People
Average employees3344434——————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Property · created 1967-11-22
STERLING POUNDS 14,000
Satisfied