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Companies/04283031

Yew Tree Care Limited

Private Limited Company · Middlesex

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£2,986,318
Cash
£390,180
Turnover
Profit / loss
£237,037
Current assets
£1,480,032
Creditors < 1 year
Equity
£2,986,318
Average employees
91

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.

17 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£2,986,318£2,753,281£2,536,277£2,334,605£1,762,859£1,513,595£1,322,227£1,105,405£909,770£721,220£707,108£539,244£55,234£87,541−£44,438−£270,081£173,311
Equity£2,986,318£2,753,281£2,536,277£2,334,605£1,762,859£1,513,595£1,322,227£1,105,405£909,770£721,220£707,108£539,244£55,234£87,541−£44,438−£270,081£173,311
Assets
Fixed assets£3,146,599£3,184,553£3,236,044£3,180,068£2,732,343£2,757,947£2,781,225£2,797,220£2,860,751£2,178,127£2,219,658£2,045,444£1,462,324£1,554,732£1,662,480£1,761,220£1,839,483
Intangible assets£0£0£0£0£0£0£0£0£18,330£72,329£126,333£180,333
Property, plant & equipment£3,146,599£3,184,553£3,236,044£3,180,068£2,732,343£2,757,947£2,781,225£2,797,220£2,842,421£2,105,798£2,093,325£1,865,111£1,227,991£1,266,399£1,320,147£1,364,887£1,389,150
Current assets£1,480,032£1,231,768£1,246,450£1,179,597£1,232,302£179,855£258,953£247,947£280,509£93,538£145,547£86,611£127,998£282,998£133,430£89,224£352,261
Cash at bank£390,180£281,548£255,386£219,205£243,362£145,855£132,286£174,292£106,329£39,613£60,734£56,845£33,401£127,406£54,583£8,316£103,016
Debtors£1,085,538£945,906£986,750£956,015£984,689£29,496£122,667£69,655£170,180£49,925£80,813£90,597£151,592£74,847£76,908£245,445
Stock£4,314£4,314£4,314£4,377£4,251£4,504£4,000£4,000£4,000£4,000£4,000£4,000
Liabilities
Creditors within one year£292,177£361,986£331,798£473,104
Creditors after one year£1,240,733£1,386,477£1,504,775£1,644,472
Provisions£13,009£13,009£13,009£33,268£34,587£44,825£57,572£70,773£76,926£25,933£25,624£11,527£2,178£1,726£3,775£2,949£5,109
Net current assets£804,711−£182,422£28,683£166,370£306,284−£370,587−£324,398−£295,939−£352,004−£448,712−£353,216−£401,488−£164,179−£78,988−£198,368−£383,880£110,420
Assets less current liabilities£3,951,310£3,002,131£3,264,727£3,346,438£3,038,627£2,387,360£2,456,827£2,501,281£2,508,747£1,729,415£1,866,442£1,643,956£1,298,145£1,475,744£1,464,112£1,377,340£1,949,903
Profit & loss
Profit / loss£237,037£249,264
People
Average employees91969997107107106104112101106
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2025-03-12
Outstanding
Fixed · created 2018-03-23
Outstanding
Unknown · created 2006-08-09
All monies
Outstanding
All Assets · created 2006-08-04
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2005-01-10 · satisfied 2017-07-29
All monies
Satisfied
Unknown · created 2005-01-10 · satisfied 2017-07-29
£3,012,348.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied