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Companies/04746482

Dyke Yaxley Limited

Private Limited Company · Shrewsbury

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£2,252,556
Cash
£1,191,165
Turnover
Profit / loss
Current assets
£4,081,317
Creditors < 1 year
£2,039,135
Equity
£2,252,556
Average employees
1.03

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.

8 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£2,252,556£2,068,577£1,907,001£1,795,416£1,652,074£1,584,028£1,565,589£1,368,554
Equity£2,252,556£2,068,577£1,907,001£1,795,416£1,652,074£1,584,028£1,565,589£1,368,554
Assets
Fixed assets£312,125£928,409£1,078,515£1,091,987£1,177,528£1,285,432£1,391,608£1,461,449
Intangible assets£95,248£157,521£267,605£386,894£510,682
Property, plant & equipment£216,836£207,302£247,324£252,606£214,269£199,148£278,188£255,741
Current assets£4,081,317£2,877,147£2,622,194£2,510,079£2,292,908£2,232,906£2,116,426£1,991,988
Cash at bank£1,191,165£171,555£71,582£43,978£311£151£308£12,517
Debtors£2,882,802£2,698,242£2,543,262£2,458,751£2,285,247£2,225,405£2,108,768£1,972,121
Stock£7,350£7,350£7,350£7,350
Liabilities
Creditors within one year£2,039,135£1,611,148£1,611,055£1,633,873£1,643,216£1,885,460
Creditors after one year£47,542£76,290£136,618£111,908£140,000£12,748£380,410
Provisions£54,209£49,541£46,035£60,869£35,146£36,102£51,696£46,061
Net current assets£2,042,182£1,265,999£1,011,139£876,206£649,692£347,446£606,087£231,352
Assets less current liabilities£2,354,307£2,194,408£2,089,654£1,968,193£1,827,220£1,632,878£1,997,695£1,692,801
People
Average employees1.031.09110104110116102
Source evidenceView 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

1 outstanding charges
Floating · created 2026-08-24
Outstanding
Show 4 satisfied / released
All Assets · created 2010-01-18
All monies
Part Satisfied
Fixed · created 2004-09-23 · satisfied 2010-09-30
All monies
Satisfied
All Assets · created 2003-06-18 · satisfied 2010-09-30
All monies
Satisfied
Unknown · created 2003-06-13 · satisfied 2010-09-30
All monies
Satisfied