Yoshino & Co. (U.K.) Limited
Wholesale of other food, including fish, crustaceans and molluscs · Eastbourne
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£407,195
Cash
£327,655
Turnover
—
Profit / loss
—
Current assets
£488,844
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£407,195 | −£139,361 | £12,144 | −£1,304,370 | −£1,324,641 | −£1,333,226 | −£1,349,377 | −£1,178,659 |
| Equity | — | — | — | — | −£1,324,641 | −£1,333,226 | −£1,349,377 | −£1,178,659 |
| Assets | ||||||||
| Fixed assets | £34,845 | £35,322 | £46,763 | £14,140 | £38,147 | £58,673 | £80,210 | £111,451 |
| Intangible assets | £8,358 | £48 | £68 | £88 | £108 | £128 | £148 | £2,537 |
| Property, plant & equipment | £26,487 | £35,274 | £40,695 | £14,052 | £38,039 | £58,545 | £80,062 | £108,914 |
| Current assets | £488,844 | £782,769 | £1,424,399 | £202,712 | £247,738 | £203,592 | £200,409 | £461,935 |
| Cash at bank | £327,655 | £644,120 | £1,287,570 | £81,976 | £102,639 | £61,834 | £44,073 | £234,887 |
| Debtors | £77,620 | £58,283 | £100,857 | £81,774 | — | — | — | — |
| Stock | £28,684 | £25,110 | £35,972 | £38,962 | £45,368 | £59,189 | £47,104 | £114,188 |
| Liabilities | ||||||||
| Creditors | £72,443 | £54,370 | £133,025 | £140,452 | — | — | — | — |
| Creditors within one year | — | — | — | — | £152,900 | £86,826 | £80,243 | £267,581 |
| Creditors after one year | — | — | — | — | £1,457,626 | £1,508,665 | £1,549,753 | £1,484,464 |
| Net current assets | £416,401 | £728,399 | £1,291,374 | £62,260 | £94,838 | £116,766 | £120,166 | £194,354 |
| Assets less current liabilities | £451,246 | £763,721 | £1,338,137 | £76,400 | £132,985 | £175,439 | £200,376 | £305,805 |
| People & pay | ||||||||
| Average employees | 5 | 6 | 7 | 9 | 11 | 17 | — | — |
| 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
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2012-07-10 · satisfied 2014-08-18
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SatisfiedFixed · created 2001-10-29 · satisfied 2013-07-15
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SatisfiedFixed · created 2000-05-31 · satisfied 2013-07-15
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SatisfiedUnknown · created 1998-12-01 · satisfied 2013-07-15
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SatisfiedUnknown · created 1997-06-01 · satisfied 2013-07-15
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SatisfiedFixed · created 1993-05-26 · satisfied 2013-07-15
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SatisfiedFixed · created 1993-03-05 · satisfied 2013-07-15
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SatisfiedUnknown · created 1990-11-14 · satisfied 1995-02-15
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SatisfiedUnknown · created 1989-06-06 · satisfied 1995-02-15
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Satisfied