Yalcraft Equestrian Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Cheshire
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£956,832
Cash
£418,426
Turnover
—
Profit / loss
—
Current assets
£449,118
Creditors < 1 year
—
Equity
£956,832
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £956,832 | £952,569 | £836,495 | £850,086 | £817,777 | £823,817 | £762,564 | £730,813 | £680,328 | £631,292 | £591,136 |
| Equity | £956,832 | £952,569 | £836,495 | £850,086 | £817,777 | £823,817 | £762,564 | £730,813 | £680,328 | £631,292 | £591,136 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £768,538 | £767,171 | £755,229 | £767,655 | £779,439 | £784,815 | £799,555 |
| Property, plant & equipment | £565,906 | £572,536 | £772,140 | £759,436 | — | — | — | — | — | — | — |
| Current assets | £449,118 | £485,048 | £201,034 | £285,413 | £342,956 | £475,909 | £452,408 | £344,229 | £286,883 | £240,528 | £107,338 |
| Cash at bank | £418,426 | £456,128 | £175,484 | £245,243 | — | — | — | — | — | — | — |
| Debtors | £14,789 | £9,357 | £8,515 | £21,917 | — | — | — | — | — | — | — |
| Stock | £15,903 | £19,563 | £17,035 | £18,253 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £67,840 | £111,146 | £113,643 | £74,533 | £68,297 | £77,240 | £61,893 |
| Creditors after one year | — | — | — | — | £225,877 | £308,117 | £331,430 | £306,538 | £317,697 | £316,811 | £253,864 |
| Net current assets | £390,926 | £409,805 | £154,435 | £198,517 | £275,116 | £364,763 | £338,765 | £269,696 | £218,586 | £163,288 | £45,445 |
| Assets less current liabilities | £956,832 | £982,341 | £926,575 | £957,953 | £1,043,654 | £1,131,934 | £1,093,994 | £1,037,351 | £998,025 | £948,103 | £845,000 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2016-08-16 · satisfied 2024-12-19
—
SatisfiedFloating · created 2012-07-09
All monies
Part SatisfiedUnknown · created 2011-05-27 · satisfied 2024-07-25
£208,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2008-03-20 · satisfied 2024-12-19
All monies
SatisfiedUnknown · created 1997-04-18 · satisfied 2024-07-24
All monies
SatisfiedAll Assets · created 1996-09-04 · satisfied 2024-12-19
All monies
Satisfied