Woollcombe Yonge LLP
Limited Liability Partnership · Plymouth
ActiveUnited KingdomIncorporated 2016Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£487,691
Cash
£209,678
Turnover
—
Profit / loss
—
Current assets
£997,442
Creditors < 1 year
£543,131
Equity
£243,000
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3115 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £487,691 | £436,196 | — | — | — | — |
| Equity | £243,000 | £243,000 | — | — | — | — |
| Assets | ||||||
| Property, plant & equipment | £33,380 | £35,353 | £73,362 | £52,630 | £67,440 | £66,896 |
| Current assets | £997,442 | £849,738 | £901,555 | £1,092,468 | £1,081,577 | £1,027,751 |
| Cash at bank | £209,678 | £127,007 | £257,779 | £365,149 | £346,346 | £268,602 |
| Debtors | £372,000 | £340,270 | £360,895 | £366,839 | £377,159 | £428,462 |
| Stock | £415,764 | £382,461 | £282,881 | £360,480 | £358,072 | £330,687 |
| Liabilities | ||||||
| Creditors within one year | £543,131 | £448,895 | — | — | — | — |
| Net current assets | £454,311 | £400,843 | £483,691 | £881,812 | £945,007 | £692,900 |
| People & pay | ||||||
| Average employees | 36 | 37 | 50 | 40 | 29 | 24 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-06-29
—
Outstanding