Young'S Newsagents Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Newton Aycliffe
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£27
Cash
£652
Turnover
—
Profit / loss
—
Current assets
£85,520
Creditors < 1 year
—
Equity
£27
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £27 | £3,385 | −£5,654 | −£20,595 | −£40,387 | £162,021 | £140,753 | £129,810 | £137,967 | £114,763 | £86,272 | £62,724 |
| Equity | £27 | £3,385 | −£5,654 | −£20,595 | −£40,387 | £162,021 | £140,753 | £129,810 | £137,967 | £114,763 | £86,272 | £62,724 |
| Assets | ||||||||||||
| Fixed assets | £49,768 | £91,735 | £159,303 | £177,760 | £275,206 | £548,691 | £562,716 | £569,880 | £567,827 | £561,988 | £549,148 | £540,376 |
| Intangible assets | £0 | £30,000 | £80,000 | £120,000 | £184,000 | £460,000 | £460,000 | £460,000 | — | £460,000 | — | — |
| Property, plant & equipment | £49,768 | £61,735 | £79,303 | £57,760 | £91,206 | £88,691 | £102,716 | £109,880 | — | £101,988 | £89,148 | £80,376 |
| Current assets | £85,520 | £93,014 | £94,214 | £88,918 | £126,000 | £110,423 | £126,991 | £133,183 | £135,177 | £123,932 | £110,937 | £103,421 |
| Cash at bank | £652 | £9,348 | £7,088 | £400 | £860 | £860 | £860 | £860 | — | £0 | £860 | £9,880 |
| Debtors | £50,557 | £36,918 | £17,788 | £30,925 | £17,582 | £20,314 | £13,968 | £14,683 | — | £10,009 | £17,184 | £10,691 |
| Stock | £34,311 | £46,748 | £69,338 | £57,593 | £107,558 | £89,249 | £112,163 | £117,640 | — | £113,923 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £346,189 | £391,097 | £457,108 | £437,499 | £432,631 | £424,700 | £438,223 |
| Creditors after one year | — | — | — | — | — | £150,904 | £157,857 | £116,145 | £127,538 | £138,526 | £149,113 | £142,850 |
| Provisions | £5,750 | £15,434 | £15,068 | £10,974 | £17,178 | — | — | — | — | — | — | — |
| Net current assets | −£29,586 | −£54,849 | −£128,159 | −£187,381 | −£114,097 | −£235,766 | −£264,106 | −£323,925 | −£302,322 | −£308,699 | −£313,763 | −£334,802 |
| Assets less current liabilities | £20,182 | £36,886 | £31,144 | −£9,621 | £161,109 | £312,925 | £298,610 | £245,955 | £265,505 | £253,289 | £235,385 | £205,574 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £2,772,350 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £525,906 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £39,991 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £29,547 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 13 | 15 | 17 | 21 | 25 | 27 | 26 | 27 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-11-29
—
Outstanding