Y Pellets Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 7 | 7 | 6 | 6 | 6 | 8 | 7 | 8 |
| Source evidence | 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 chargesNo charges available in our records.