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Companies/02222916

Fernley Yeo Limited

Renting and leasing of agricultural machinery and equipment · Okehampton

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

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

Net assets
£2,224,933
Cash
£11,190
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,224,933
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£2,224,933£2,058,067£1,738,953£1,352,816£1,108,391£795,624£658,470£488,033£418,473£332,716£311,536£319,475£255,971£201,831£160,191£97,080£80,678£79,615
Equity£2,224,933£2,058,067£1,738,953£1,352,816£1,108,391£795,624£658,470£488,033£418,473£332,716£311,536£319,475£255,971£201,831£160,191£97,080£80,678£79,615
Assets
Fixed assets————————£817,060£804,258£722,937£705,793£607,043£548,871£388,196£509,334£484,382£463,370
Property, plant & equipment£2,617,521£2,377,783£1,978,986£1,564,003£1,257,536£1,139,491£1,035,397£981,971——£722,937£705,793£607,043£548,871£388,196—£484,382£463,370
Current assets———£484,024£465,405£380,928£375,209£332,944£180,737£168,214£203,681£215,516£251,379£295,901£374,176£244,293£240,291£223,104
Cash at bank£11,190£113,375£161,103£171,105£158,212£119,625£154,830£131,616——————————
Debtors———£177,144£199,243£146,060£135,274£89,648——£120,259£118,268£138,629£166,131£266,131£108,748£79,276£101,929
Stock£289,089£60,000£136,500£135,775£107,950£115,243£85,105£111,680——————————
Liabilities
Creditors within one year———£326,375£358,679£459,836£510,561£566,034£361,010£385,046£417,341£399,777£457,616£517,025————
Creditors after one year———£368,836£255,871£264,959£241,575£260,848£218,314£254,710£197,741£202,057£144,835£125,916————
Net current assets———£157,649£106,726−£78,908−£135,352−£233,090−£180,273−£216,832−£213,660−£184,261−£206,237−£221,124−£157,876−£309,866−£287,835−£240,258
Assets less current liabilities———£1,721,652£1,364,262£1,060,583£900,045£748,881£636,787£587,426£509,277£521,532£400,806£327,747£230,320£199,468£196,547£223,112
People & pay
Average employees111———————————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2013-03-26
All monies
Outstanding
All Assets · created 1995-06-16
All monies
Outstanding
All Assets · created 1990-04-17
All monies
Outstanding