M Yates And Sons Limited
Processing and preserving of meat · Newquay
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£88,573
Cash
£11,754
Turnover
—
Profit / loss
—
Current assets
£473,961
Creditors < 1 year
£344,088
Equity
£88,573
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £88,573 | £66,551 | £8,470 | £23,880 | −£106,580 | £69,044 | £171,539 | £174,915 | £382,875 | £570,659 | £485,749 | £399,627 | £596,249 | £591,018 | £559,481 |
| Equity | £88,573 | £66,551 | £8,470 | £23,880 | −£106,580 | £69,044 | £171,539 | £174,915 | £382,875 | £570,659 | £485,749 | £399,627 | £596,249 | £591,018 | £559,481 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £108,804 | £161,712 | £403,336 | £462,004 | £524,576 | £522,655 | £585,386 | £577,921 | £656,426 |
| Intangible assets | — | — | — | — | — | — | — | £72,004 | £111,292 | £150,580 | £189,868 | — | — | — | — |
| Property, plant & equipment | £71,856 | £51,531 | £52,551 | £65,650 | £79,630 | £102,070 | £76,088 | £89,708 | £103,110 | £122,490 | £145,774 | £104,565 | £128,008 | £270,190 | £309,411 |
| Current assets | £473,961 | £519,639 | £520,946 | £578,999 | £411,094 | £621,589 | £888,503 | £921,220 | £984,118 | £951,755 | £1,025,217 | £961,803 | £831,232 | £766,292 | £728,625 |
| Cash at bank | £11,754 | £73,949 | £39,944 | £1,439 | £1,000 | £0 | £890 | £500 | £0 | £505 | £1,438 | £1,000 | £1,992 | £27,510 | £7,338 |
| Debtors | £313,888 | £290,590 | £305,190 | £342,560 | £160,094 | £326,589 | £549,613 | £560,720 | £624,118 | £591,250 | £557,463 | £595,803 | £440,240 | £338,782 | £411,087 |
| Stock | — | — | — | — | £250,000 | £295,000 | £338,000 | £360,000 | £360,000 | £360,000 | £466,316 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £344,088 | £376,048 | £407,884 | £617,619 | £592,543 | £640,404 | £825,768 | — | — | — | — | £1,026,939 | £758,452 | £676,665 | £635,687 |
| Creditors after one year | £113,156 | £128,571 | £157,143 | £3,150 | £4,761 | £14,211 | £0 | — | — | — | — | £40,000 | £40,000 | £50,000 | £150,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £17,892 | £21,917 | £26,530 | £39,883 |
| Net current assets | £129,873 | £143,591 | £113,062 | −£38,620 | −£181,449 | −£18,815 | £62,735 | £43,203 | £17,016 | £160,174 | £38,399 | −£65,136 | £72,780 | £89,627 | £92,938 |
| Assets less current liabilities | £201,729 | £195,122 | £165,613 | £27,030 | −£101,819 | £83,255 | £171,539 | £204,915 | £420,352 | £622,178 | £562,975 | £457,519 | £658,166 | £667,548 | £749,364 |
| People & pay | |||||||||||||||
| Average employees | 15 | 17 | 17 | 18 | 20 | 26 | 26 | 28 | 28 | 28 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2000-03-01 · satisfied 2013-03-18
All monies
SatisfiedProperty · created 2000-03-01 · satisfied 2013-03-18
All monies
Satisfied