Yabsley Holdings Limited

Private Limited Company · Rochester

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets

£5,274,581

Cash

£4,195,415

Turnover

—

Profit / loss

£2,224,586

Current assets

—

Creditors < 1 year

—

Equity

£5,274,581

Average employees

142

GBP · consolidated

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

7 periods

Reported figures	2025-03-3112 months · Group	2024-03-3112 months · Group	2023-03-31Group	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3118 months
Balance sheet
Net assets	£5,274,581	£4,416,207	—	£1,790,725	£2,634,601	£2,592,493	£3,187,509
Equity	£5,274,581	£4,416,207	—	—	—	—	£3,187,509
Assets
Fixed assets	—	—	—	£5,968,188	£6,002,365	£5,909,818	£4,659,621
Property, plant & equipment	£3,678,183	£3,676,318	—	£2,416,412	£2,454,929	£2,362,382	£1,112,185
Current assets	—	—	—	—	—	—	£1,785,091
Cash at bank	£4,195,415	£2,535,742	£447,839	—	—	—	£7,457
Debtors	—	—	—	£1,324,021	£1,368,317	£787,604	£1,777,634
Stock	—	—	—	—	£150,491	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£1,678,626
Creditors after one year	—	—	—	—	—	—	£1,465,055
Provisions	—	—	—	—	—	—	£113,522
Net current assets	—	—	—	—	—	—	£106,465
Assets less current liabilities	£5,508,905	£5,507,040	—	—	—	—	£4,766,086
Profit & loss
Turnover	—	—	—	—	£15,492,825	—	—
Profit / loss	£2,224,586	£1,849,122	—	—	£825,688	£876,668	£2,223,340
People & pay
Average employees	142	130	—	0	0	0	92
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