J. A. Yates Construction Limited
Private Limited Company · Rochdale
Voluntary arrangementUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£46,241
Cash
£306
Turnover
—
Profit / loss
—
Current assets
£685,763
Creditors < 1 year
—
Equity
£46,241
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2017-01-31GBP · unknown | 2016-04-20GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £46,241 | £68,637 | — | — | — | — | −£534,632 | −£644,966 | −£764,464 | −£519,411 | −£519,411 | £137,566 | £332,952 |
| Equity | £46,241 | £68,637 | £49,332 | −£57,694 | −£423,817 | −£542,437 | −£534,632 | −£644,966 | −£764,464 | −£519,411 | −£519,411 | £137,566 | £332,952 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £105,388 | — | £168,945 | £89,054 |
| Property, plant & equipment | £30,985 | £20,312 | £16,034 | £21,378 | £27,909 | £36,677 | £45,903 | £60,856 | £79,039 | £105,388 | £105,388 | £168,945 | £89,054 |
| Current assets | £685,763 | £800,615 | £748,423 | £668,991 | £464,684 | £395,165 | £715,479 | £445,921 | £565,631 | £527,469 | £527,470 | £926,354 | £904,568 |
| Cash at bank | £306 | £50,399 | £22,706 | £19,822 | £71,334 | £35,582 | £95,062 | £135,698 | £49 | £2,749 | £2,750 | £2,718 | £410,129 |
| Debtors | £157,271 | £234,904 | £258,717 | £292,505 | £116,477 | £60,700 | £275,432 | £195,680 | £252,114 | £347,088 | £347,088 | £403,276 | £185,725 |
| Stock | £528,186 | £515,312 | £467,000 | £356,664 | £276,873 | £298,883 | £344,985 | £114,543 | £313,468 | — | £177,632 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,296,014 | £1,151,743 | £1,391,649 | £1,109,674 | £1,109,675 | £831,262 | £619,715 |
| Creditors after one year | — | — | — | — | — | — | — | — | £17,485 | £42,594 | £42,594 | £92,471 | £22,955 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £34,000 | £18,000 |
| Net current assets | £21,254 | £48,325 | £33,298 | −£79,072 | −£451,726 | −£579,114 | −£580,535 | −£705,822 | −£826,018 | −£582,205 | −£582,205 | £95,092 | £284,853 |
| Assets less current liabilities | £52,239 | £68,637 | £49,332 | −£57,694 | −£423,817 | −£542,437 | — | — | −£746,979 | −£476,817 | −£476,817 | £264,037 | £373,907 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 7 | 6 | 5 | 5 | 5 | — | 8 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-10-24
—
OutstandingFloating · created 2004-08-29
All monies
Outstanding