Yeo Valley Organic Limited
Advertising agencies · Blagdon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP
Net assets
−£1,078,028
Cash
£38,950
Turnover
—
Profit / loss
—
Current assets
£1,789,969
Creditors < 1 year
£3,552,199
Equity
−£1,078,028
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,078,028 | −£1,427,631 | −£93,792 | −£512,310 |
| Equity | −£1,078,028 | −£1,427,631 | −£93,792 | −£512,310 |
| Assets | ||||
| Fixed assets | £684,202 | £502,145 | £608,353 | £712,433 |
| Intangible assets | £683,858 | £500,000 | £600,000 | £700,000 |
| Property, plant & equipment | £343 | £2,144 | £8,352 | £12,432 |
| Current assets | £1,789,969 | £1,733,708 | £2,927,049 | £2,362,045 |
| Cash at bank | £38,950 | £13,519 | £361,594 | £81,396 |
| Debtors | £1,731,729 | £1,715,860 | £2,519,246 | £2,258,214 |
| Stock | £19,290 | £4,329 | £46,209 | £22,435 |
| Liabilities | ||||
| Creditors within one year | £3,552,199 | £3,663,484 | £3,629,194 | £3,586,788 |
| Net current assets | −£1,762,230 | −£1,929,776 | −£702,145 | −£1,224,743 |
| Assets less current liabilities | −£1,078,028 | −£1,427,631 | −£93,792 | −£512,310 |
| People | ||||
| Average employees | 2 | 25 | 21 | 21 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-05-25 · satisfied 2019-09-30
—
Satisfied