Arbuthnot Yon Ltd
Other activities of employment placement agencies · Chelmsford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£50,689
Cash
£87,802
Turnover
—
Profit / loss
—
Current assets
£190,982
Creditors < 1 year
£154,226
Equity
£50,689
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £50,689 | £267,183 | — | — | £252,110 | £125,404 | £160,325 | £171,071 | £199,442 | £25,322 |
| Equity | £50,689 | £267,183 | £452,591 | £530,274 | £252,110 | £125,404 | £160,325 | £171,071 | £199,442 | £25,322 |
| Assets | ||||||||||
| Fixed assets | — | — | £6,830 | £6,258 | £3,482 | £5,314 | — | £2,150 | £2,648 | £881 |
| Property, plant & equipment | £47,149 | £59,846 | — | — | £3,482 | £5,314 | £2,277 | — | — | — |
| Current assets | £190,982 | £296,668 | £624,196 | £666,006 | £791,342 | £627,717 | — | £345,331 | £298,973 | £158,081 |
| Cash at bank | £87,802 | £170,771 | — | — | £727,435 | £520,860 | £158,505 | — | — | — |
| Debtors | £103,180 | £125,897 | — | — | £63,907 | £106,857 | £198,227 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £154,226 | £50,863 | £114,139 | £81,101 | £167,974 | £132,887 | £111,198 | £176,410 | £102,179 | £133,640 |
| Creditors after one year | £33,216 | £38,468 | £0 | — | £374,740 | £374,740 | £87,486 | £0 | — | — |
| Provisions | — | — | £69,183 | £64,251 | — | — | — | £0 | — | — |
| Net current assets | £36,756 | £245,805 | — | — | £623,368 | £494,830 | £245,534 | £168,921 | £196,794 | £24,441 |
| Assets less current liabilities | £83,905 | £305,651 | — | — | £626,850 | £500,144 | £247,811 | £171,071 | £199,442 | £25,322 |
| People | ||||||||||
| Average employees | 6 | 6 | 4 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 5 satisfied / released
All Assets · created 2023-02-22 · satisfied 2024-08-05
—
SatisfiedAll Assets · created 2021-02-16 · satisfied 2024-08-05
—
SatisfiedAll Assets · created 2017-08-31 · satisfied 2024-08-05
—
SatisfiedAll Assets · created 2016-09-16 · satisfied 2018-07-24
—
SatisfiedAll Assets · created 2015-02-18 · satisfied 2016-09-21
—
Satisfied