G. Yeates (Contractors) Limited
Floor and wall covering · Cheadle
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£141,657
Cash
£1,375
Turnover
—
Profit / loss
£16,929
Current assets
£3,284
Creditors < 1 year
—
Equity
£141,657
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £141,657 | £134,728 | — | £119,781 | £111,093 | £111,494 | £115,406 | £99,732 | £102,285 | £70,949 | — |
| Equity | £141,657 | £134,728 | — | £119,781 | £111,093 | £111,494 | £115,406 | £99,732 | £102,285 | £70,949 | £68,767 |
| Assets | |||||||||||
| Fixed assets | £187,351 | £188,520 | — | £192,866 | £168,328 | £175,106 | £172,743 | £177,226 | — | — | £129,574 |
| Intangible assets | £898 | £898 | — | £898 | £898 | — | — | — | £898 | £499 | — |
| Property, plant & equipment | £186,453 | £187,622 | — | £191,968 | £167,430 | £174,208 | £171,845 | £176,328 | £183,408 | £128,204 | £129,075 |
| Current assets | £3,284 | £15,935 | — | £9,849 | £21,747 | £33,719 | £30,103 | £24,044 | £18,456 | £39,360 | £27,570 |
| Cash at bank | £1,375 | £11,816 | — | £1,509 | £10,653 | £10,505 | £4,501 | £2,015 | £10,744 | £15,545 | £3,007 |
| Debtors | £1,909 | £4,119 | — | £8,340 | £11,094 | £23,214 | £25,602 | £22,029 | £5,112 | £22,965 | £23,833 |
| Stock | — | — | — | — | — | — | — | — | £2,600 | £850 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £52,585 | £46,368 | £61,933 | — | — | — | — | £59,619 |
| Creditors after one year | — | — | — | £4,797 | £7,196 | £9,395 | £2,408 | — | — | — | £25,716 |
| Provisions | — | — | — | £25,552 | £25,418 | £26,003 | £24,889 | £25,056 | £26,123 | £16,573 | £3,042 |
| Net current assets | −£16,366 | −£23,967 | — | −£42,736 | −£24,621 | −£28,214 | −£30,040 | −£47,430 | −£44,426 | −£22,495 | −£32,049 |
| Assets less current liabilities | £170,985 | £164,553 | — | £150,130 | £143,707 | £146,892 | £142,703 | £129,796 | £139,880 | £106,208 | £97,525 |
| Profit & loss | |||||||||||
| Profit / loss | £16,929 | £17,703 | — | £12,688 | £6,599 | −£1,912 | £31,674 | £7,447 | — | — | — |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | — | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 1999-12-02
All monies
OutstandingFloating · created 1999-04-29
All monies
OutstandingShow 1 satisfied / released
Floating · created 1989-04-20 · satisfied 1999-03-02
All monies
Satisfied