Yewshore Ltd
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£399,121
Cash
£31,063
Turnover
—
Profit / loss
—
Current assets
£571,609
Creditors < 1 year
£401,622
Equity
£399,121
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 | 2026-03-31GBP · company | 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £399,121 | £359,580 | £349,577 | £277,228 | £236,525 | £219,390 | £199,007 | £181,077 | £150,318 | £146,031 | £8,347 | £23,734 | £19,029 |
| Equity | £399,121 | £359,580 | £349,577 | £277,228 | £236,525 | £219,390 | £199,007 | £181,077 | £150,318 | £146,031 | £8,347 | £23,734 | — |
| Assets | |||||||||||||
| Fixed assets | £339,872 | £334,844 | £308,559 | £271,741 | £277,366 | £253,340 | £221,135 | £194,538 | £172,166 | £160,865 | £21,928 | £22,105 | £19,778 |
| Intangible assets | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | — | — | — | — |
| Property, plant & equipment | £335,872 | £330,844 | £304,559 | £267,741 | £273,366 | £249,340 | £217,135 | £190,538 | £168,166 | — | £17,928 | £18,105 | £15,778 |
| Current assets | £571,609 | £512,102 | £503,909 | £487,841 | £441,659 | £437,306 | £246,077 | £275,894 | £299,040 | £203,941 | £193,357 | £59,172 | £155,522 |
| Cash at bank | £31,063 | £101,082 | £50,224 | £29,031 | £137,725 | £157,143 | £1,045 | £2,841 | £47,355 | — | £9,397 | £301 | £443 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £107,456 | £26,135 | £75,178 |
| Stock | £202,736 | £156,722 | £176,119 | £196,266 | £137,523 | £120,448 | £99,395 | £131,684 | £91,790 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £401,622 | £378,224 | £379,661 | £319,467 | £248,963 | £182,601 | £248,205 | £249,388 | £251,115 | £175,972 | £203,938 | £49,086 | £126,229 |
| Creditors after one year | £110,738 | £109,142 | £83,230 | £162,887 | £233,537 | £288,655 | £20,000 | £39,967 | £69,773 | £42,803 | £3,000 | £8,457 | £30,042 |
| Net current assets | £169,987 | £133,878 | £124,248 | £168,374 | £192,696 | £254,705 | −£2,128 | £26,506 | £47,925 | £27,969 | −£10,581 | £10,086 | £29,293 |
| Assets less current liabilities | £509,859 | £468,722 | £432,807 | £440,115 | £470,062 | £508,045 | £219,007 | £221,044 | £220,091 | £188,834 | £11,347 | £32,191 | £49,071 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-05-18 · satisfied 2026-05-26
—
SatisfiedAll Assets · created 2015-11-10 · satisfied 2024-01-10
—
Satisfied