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Companies/10030155

Y Pellets Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£720,857
Cash
£319,224
Turnover
—
Profit / loss
—
Current assets
£1,444,175
Creditors < 1 year
—
Equity
£720,857
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312021-02-282020-02-292019-02-28
Balance sheet
Net assets£720,857£731,283£347,344£214,735£429,873£384,372£156,692£571,602
Equity£720,857£731,283£347,344£214,735£429,873£384,372£156,692£571,602
Assets
Property, plant & equipment£119,734£147,708£170,008£251,914£334,566£214,351£319,552£421,060
Current assets£1,444,175£1,659,701£1,525,650£1,861,154£901,998£1,327,290£853,048£965,703
Cash at bank£319,224£799,177£415,440£802,434£257,875£767,858£242,305£156,593
Debtors£1,112,351£841,604£1,080,126£1,041,440£636,076£551,062£608,293£778,361
Stock£12,600£18,920£30,084£17,280£8,047£8,370£2,450£30,749
Liabilities
Net current assets£602,008£618,155£262,812£99,254£281,401£233,521−£122,360£218,042
Assets less current liabilities£721,742£765,863£432,820£351,168£615,967£447,872£197,192£639,102
People
Average employees77666878
Source evidenceView 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 charges

No charges available in our records.