Yummie'S Fastfood Supplies Limited
Non-specialised wholesale of food, beverages and tobacco · Gwent
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,207,429
Cash
£1,057,649
Turnover
—
Profit / loss
—
Current assets
£3,716,529
Creditors < 1 year
£1,896,576
Equity
£3,207,429
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2014-09-30 | 2013-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,207,429 | £3,069,312 | £2,900,553 | £2,664,497 | £2,538,950 | £2,360,481 | £2,158,937 | £1,832,574 | £1,484,940 | £1,267,682 | £872,876 | £737,695 | £671,274 | £648,000 |
| Equity | £3,207,429 | £3,069,312 | £2,900,553 | £2,664,497 | £2,538,950 | £2,360,481 | £2,158,937 | £1,832,574 | £1,484,940 | £1,267,682 | £872,876 | £737,695 | £671,274 | £648,000 |
| Assets | ||||||||||||||
| Fixed assets | £1,387,476 | £1,408,900 | £1,389,840 | £1,311,810 | £999,434 | — | — | — | — | — | £1,008,401 | £994,145 | £14,958 | £24,405 |
| Property, plant & equipment | £963,320 | £1,049,744 | £1,030,684 | £952,654 | £999,434 | £976,236 | £1,039,119 | £1,011,644 | £928,393 | £937,329 | £1,008,401 | £994,145 | — | — |
| Current assets | £3,716,529 | £3,464,856 | £3,359,931 | £2,904,619 | £2,715,944 | £2,645,333 | £2,009,961 | £1,899,235 | £1,855,443 | £1,570,393 | £1,030,810 | £1,008,823 | £671,512 | £675,818 |
| Cash at bank | £1,057,649 | £837,780 | £673,276 | £697,465 | £1,095,654 | £1,175,907 | £557,127 | £579,314 | £563,354 | £317,578 | £202,435 | £156,698 | £182,659 | £153,661 |
| Debtors | £2,091,333 | £1,905,560 | £1,587,016 | £1,193,150 | £807,538 | £818,775 | £871,678 | £768,620 | £788,056 | £693,521 | £449,930 | £528,680 | £338,853 | £372,157 |
| Stock | £567,547 | £721,516 | £1,099,639 | £1,014,004 | £812,752 | £650,651 | £581,156 | £551,301 | £504,033 | £559,294 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,896,576 | £1,804,444 | £1,849,218 | £1,551,932 | £1,176,428 | £1,166,279 | £795,334 | £1,078,305 | £1,298,896 | £777,085 | £647,791 | £739,892 | £15,196 | £52,223 |
| Creditors after one year | — | — | — | — | — | £94,809 | £94,809 | — | — | £462,955 | £518,544 | £525,381 | — | — |
| Net current assets | £1,819,953 | £1,660,412 | £1,510,713 | £1,352,687 | £1,539,516 | £1,479,054 | £1,214,627 | £820,930 | £556,547 | £793,308 | £383,019 | £268,931 | £656,316 | £623,595 |
| Assets less current liabilities | — | — | — | — | — | £2,455,290 | £2,253,746 | £1,832,574 | £1,484,940 | £1,730,637 | £1,391,420 | £1,263,076 | £671,274 | £648,000 |
| People & pay | ||||||||||||||
| Average employees | 31 | 32 | 48 | 48 | 42 | 35 | 38 | 36 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2013-02-18 · satisfied 2018-03-06
All monies
SatisfiedFloating · created 2013-02-18 · satisfied 2018-03-06
All monies
SatisfiedAll Assets · created 2006-08-16 · satisfied 2009-07-22
All monies
SatisfiedAll Assets · created 2004-03-05 · satisfied 2013-01-18
All monies
Satisfied