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Companies/03300715

Fresh Yard Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£764,821
Cash
Turnover
Profit / loss
Current assets
£1,013,193
Creditors < 1 year
Equity
£764,821
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£764,821£771,189£690,521£583,357£826,550£790,721£740,961£720,419£710,808£699,588£668,779£645,147£656,102£660,159
Equity£764,821£771,189£690,521£720,419£710,808£699,588£668,779£645,147£656,102£660,159
Assets
Fixed assets£321,476£218,933£238,371£258,678£271,950£276,827£297,517£314,178£322,314£352,619£131,641£144,180
Property, plant & equipment£258,678£271,950£276,827£297,517£125,372£131,641£137,910£144,179
Current assets£1,013,193£1,037,329£632,232£745,282£902,146£821,089£798,479£693,752£663,621£638,878£708,634£661,360£636,401£634,013
Cash at bank£420,968£36,709£15,684£7,601£19,988£19,607£5,500£1,773
Debtors£324,314£865,437£805,405£790,878£688,646£641,753£630,901£621,924
Liabilities
Creditors£347,682£260,486£247,006£290,057
Creditors within one year£87,489£67,411£35,165£32,491
Creditors after one year£77,738£80,443£83,044£85,543
Net current assets£540,128£690,937£614,952£397,600£641,660£574,083£508,422£474,239£459,985£421,535£621,145£593,949£601,236£601,522
Assets less current liabilities£861,604£909,870£853,323£656,278£913,610£850,910£805,939£788,417£782,299£774,154£746,517£725,590£739,146£745,702
People
Average employees4454446
Source evidenceView 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

2 outstanding charges
Fixed · created 2003-12-18
All monies
Outstanding
All Assets · created 2003-12-18
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2005-06-14 · satisfied 2021-08-09
All monies
Satisfied
Fixed · created 2005-06-14 · satisfied 2021-08-09
All monies
Satisfied
Fixed · created 2003-12-18 · satisfied 2021-08-09
All monies
Satisfied
Unknown · created 1997-08-27 · satisfied 2003-11-22
All monies
Satisfied
Property · created 1997-05-27 · satisfied 2003-11-22
All monies
Satisfied
All Assets · created 1997-05-07 · satisfied 2003-11-22
All monies
Satisfied