Yammont Limited
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£952,256
Cash
£224,421
Turnover
—
Profit / loss
—
Current assets
£631,946
Creditors < 1 year
£4,309
Equity
£952,256
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £952,256 | £1,062,093 | £1,118,679 | £1,179,080 | £1,171,911 | £1,199,056 | £1,236,102 | £1,286,416 | — | — | — | £1,317,413 | £1,314,052 | £1,334,537 | £1,422,524 |
| Equity | £952,256 | £1,062,093 | £1,118,679 | — | — | — | £1,236,102 | £1,286,416 | £1,257,063 | £1,306,330 | £1,313,417 | £1,317,413 | £1,314,052 | £1,334,537 | £1,422,524 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £704,496 | £628,088 | £768,297 | £750,700 |
| Property, plant & equipment | £324,619 | £324,619 | £324,619 | £125,884 | £144,351 | £151,233 | £162,192 | £143,350 | — | — | — | £704,496 | £628,088 | £647,095 | £593,884 |
| Current assets | £631,946 | £742,523 | £801,399 | £1,073,199 | £1,097,191 | £1,118,147 | £1,162,622 | £1,206,291 | — | — | — | £761,361 | £783,142 | £776,133 | £911,204 |
| Cash at bank | £224,421 | £736,836 | £3,712 | £1,042,014 | £72,151 | £6 | £23,898 | £25,204 | — | — | — | £45,088 | £44,495 | £187,935 | £393,333 |
| Debtors | £401,457 | — | £792,000 | — | £1,019,353 | £1,112,454 | £1,133,037 | £1,175,400 | — | — | — | £600,199 | £607,490 | £588,198 | £517,871 |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,309 | £5,049 | £7,339 | £20,003 | £33,094 | £21,656 | £28,245 | £17,974 | — | — | — | £106,002 | £97,178 | — | — |
| Creditors after one year | — | — | — | — | £36,537 | £48,668 | £60,467 | £45,251 | — | — | — | £42,442 | — | — | — |
| Net current assets | £627,637 | £737,474 | £794,060 | £1,053,196 | £1,064,097 | £1,096,491 | £1,134,377 | £1,188,317 | — | — | — | £655,359 | £685,964 | £664,697 | £836,785 |
| Assets less current liabilities | — | — | — | — | £1,208,448 | £1,247,724 | £1,296,569 | £1,331,667 | — | — | — | £1,359,855 | £1,314,052 | £1,432,994 | £1,587,485 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £99,353 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2025-04-04
—
OutstandingFloating · created 2025-04-04
—
OutstandingFloating · created 2014-12-02
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OutstandingShow 14 satisfied / released
All Assets · created 2020-10-06 · satisfied 2023-02-13
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SatisfiedAll Assets · created 2017-10-19 · satisfied 2023-02-13
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SatisfiedAll Assets · created 2010-06-01 · satisfied 2017-09-04
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SatisfiedProperty · created 2007-02-28 · satisfied 2017-09-04
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SatisfiedUnknown · created 2006-02-14 · satisfied 2017-09-05
£240000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-02-14 · satisfied 2017-09-05
£240000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2003-10-10 · satisfied 2016-03-19
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SatisfiedUnknown · created 1997-01-31 · satisfied 2003-09-05
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SatisfiedProperty · created 1997-01-30 · satisfied 2003-09-05
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SatisfiedUnknown · created 1996-08-28 · satisfied 2003-09-05
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SatisfiedUnknown · created 1992-03-24 · satisfied 1997-09-19
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SatisfiedProperty · created 1984-10-31 · satisfied 2003-09-05
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SatisfiedUnknown · created 1981-10-15 · satisfied 1997-09-19
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SatisfiedProperty · created 1981-02-02 · satisfied 1997-09-19
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Satisfied