Young Herts Limited
Other human health activities · Preston
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£75,838
Cash
£3,568,159
Turnover
£1,954,165
Profit / loss
£296,628
Current assets
£9,568,978
Creditors < 1 year
£2,179,225
Equity
−£75,838
Average employees
2
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 | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£75,838 | −£189,382 | −£339,025 | −£339,025 | — | −£1,278,726 | — | −£2,394,376 | — | −£3,088,588 | — |
| Equity | −£75,838 | −£189,382 | −£339,025 | −£339,025 | −£1,278,726 | −£1,278,726 | −£2,394,376 | −£2,394,376 | −£3,088,588 | −£3,088,588 | −£3,068,953 |
| Assets | |||||||||||
| Current assets | £9,568,978 | £10,585,988 | — | £11,144,595 | — | £12,068,191 | — | £12,967,867 | — | £13,715,704 | — |
| Cash at bank | £3,568,159 | £3,561,041 | — | £3,100,939 | — | £2,836,370 | — | £2,615,813 | — | £2,359,750 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,179,225 | £2,424,653 | — | £2,130,457 | — | £1,923,307 | — | £1,853,729 | — | £1,657,677 | — |
| Creditors after one year | £7,465,591 | £8,350,717 | — | £9,353,163 | — | £11,423,610 | — | £13,508,514 | — | £15,146,615 | — |
| Net current assets | £7,389,753 | £8,161,335 | — | £9,014,138 | — | £10,144,884 | — | £11,114,138 | — | £12,058,027 | — |
| Assets less current liabilities | £7,389,753 | £8,161,335 | — | £9,014,138 | — | £10,144,884 | — | £11,114,138 | — | £12,058,027 | — |
| Profit & loss | |||||||||||
| Turnover | £1,954,165 | £2,005,586 | — | £1,607,610 | — | £1,494,307 | — | £1,459,384 | — | £1,341,748 | — |
| Gross profit | £955,021 | £1,123,962 | — | £758,745 | — | £716,860 | — | £696,385 | — | £595,793 | — |
| Operating profit | £222,996 | £214,704 | — | £152,500 | — | £121,635 | — | £125,804 | — | £98,792 | — |
| Profit before tax | £395,503 | £372,810 | — | £221,694 | — | £110,018 | — | £107,388 | — | £82,394 | — |
| Profit / loss | £296,628 | £279,607 | — | £179,572 | — | £89,115 | — | £86,980 | — | £63,029 | — |
| People | |||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2007-06-04
All monies
Outstanding