Skip to contentClarengateINTELLIGENCE
Companies/04063419

Yummie'S Fastfood Supplies Limited

Non-specialised wholesale of food, beverages and tobacco · Gwent

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

14 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-302014-09-302013-09-302010-09-302009-09-30
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 employees3132484842353836——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Property · created 2013-02-18 · satisfied 2018-03-06
All monies
Satisfied
Floating · created 2013-02-18 · satisfied 2018-03-06
All monies
Satisfied
All Assets · created 2006-08-16 · satisfied 2009-07-22
All monies
Satisfied
All Assets · created 2004-03-05 · satisfied 2013-01-18
All monies
Satisfied