Yew Tree Care Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · 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 | 2026-03-31GBP · unknown | 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 91 | 96 | 99 | 97 | 107 | 107 | 106 | 104 | 112 | 101 | 106 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-03-12
—
OutstandingNss Trustees Limited, Laxmiben Naturbhai Patel, Rohitkumar Somabhai Patel, Yew Tree Care Limited Special Pension Scheme
Property · created 2021-08-02
—
OutstandingFixed · created 2018-03-23
—
OutstandingUnknown · created 2006-08-09
All monies
OutstandingAll Assets · created 2006-08-04
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-01-10 · satisfied 2017-07-29
All monies
SatisfiedUnknown · 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