Yardgate Limited

Manufacture of flat glass · Bournemouth

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · consolidated scope

Net assets

£6,442,540

Cash

£678,828

Turnover

—

Profit / loss

£637,175

Current assets

£4,703,962

Creditors < 1 year

£2,978,329

Equity

£6,442,540

Average employees

Balance-sheet trend

GBP · consolidated

Financial statements

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

15 periods

Reported figures	2025-10-31GBP · consolidated	2024-10-31GBP · consolidated	2023-10-31Unknown currency · consolidated	2022-10-31GBP · company	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown
Balance sheet
Net assets	£6,442,540	£6,181,836	—	£5,292,139	—	—	£5,084,658	£4,947,045	£4,398,948	£3,738,709	£3,140,021	£2,492,418	£2,186,798	£1,785,752	£1,589,068
Equity	£6,442,540	£6,181,836	—	£5,292,139	£5,235,127	£5,009,575	£5,084,658	£4,947,045	£4,398,948	£3,738,709	£3,140,021	£2,492,418	£2,186,798	£1,785,752	£1,589,068
Assets
Fixed assets	£6,494,799	£6,708,127	—	—	—	—	£1,858,367	£2,809,303	£2,825,090	£2,840,877	£2,856,664	£2,514,151	£2,300,835	£2,206,085	£2,267,902
Property, plant & equipment	£6,494,799	£6,708,127	—	—	—	—	£1,195,065	£1,210,853	£1,226,640	£1,242,427	£1,258,214	£1,274,001	£1,160,685	£1,140,935	£1,027,752
Current assets	£4,703,962	£4,838,223	—	—	—	—	£3,519,930	£2,482,572	£2,081,147	£1,657,118	£1,118,980	£675,258	£427,257	£286,307	£151,772
Cash at bank	£678,828	£960,635	—	—	—	—	£1,494,414	£388,456	£280,345	£542,463	£313,067	£224,727	£220,927	£187,737	£107,617
Debtors	—	—	—	—	—	—	£2,025,516	£2,094,116	£1,800,802	£1,114,655	£805,913	£450,531	£206,330	£98,570	£44,155
Liabilities
Creditors within one year	£2,978,329	£3,094,776	—	—	—	—	—	—	—	—	£240,169	£231,499	£179,253	£168,100	£149,737
Creditors after one year	£1,172,915	£1,617,692	—	—	—	—	—	—	—	—	£577,208	£446,761	£360,669	£537,211	£679,607
Provisions	—	—	—	—	—	—	£15,760	£16,151	£17,078	£25,251	£18,246	£18,731	£1,372	£1,329	£1,262
Net current assets	£1,725,633	£1,743,447	—	—	—	—	£3,392,765	£2,333,999	£1,837,104	£1,337,134	£878,811	£443,759	£248,004	£118,207	£2,035
Assets less current liabilities	£8,220,432	£8,451,574	—	—	—	—	£5,251,132	£5,143,302	£4,662,194	£4,178,011	£3,735,475	£2,957,910	£2,548,839	£2,324,292	£2,269,937
Profit & loss
Profit before tax	£873,365	£736,445	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£637,175	£530,870	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	80	77	—	—	—	—	0	4	4	—	—	—	—	—	—
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