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Companies/01785731

Yoshino & Co. (U.K.) Limited

Wholesale of other food, including fish, crustaceans and molluscs · Eastbourne

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2024-09-30Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-31
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 employees56791117——
Source evidenceView 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 9 satisfied / released
Fixed · created 2012-07-10 · satisfied 2014-08-18
All monies
Satisfied
Fixed · created 2001-10-29 · satisfied 2013-07-15
All monies
Satisfied
Fixed · created 2000-05-31 · satisfied 2013-07-15
All monies
Satisfied
Unknown · created 1998-12-01 · satisfied 2013-07-15
All monies
Satisfied
Unknown · created 1997-06-01 · satisfied 2013-07-15
All monies
Satisfied
Fixed · created 1993-05-26 · satisfied 2013-07-15
All monies
Satisfied
Fixed · created 1993-03-05 · satisfied 2013-07-15
All monies
Satisfied
Unknown · created 1990-11-14 · satisfied 1995-02-15
All monies
Satisfied
Unknown · created 1989-06-06 · satisfied 1995-02-15
All monies
Satisfied