Yorkshire Dales Ice Cream Limited
Other retail sale of food in specialised stores · Skipton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£936,209
Cash
£277,505
Turnover
—
Profit / loss
—
Current assets
£1,534,934
Creditors < 1 year
£675,806
Equity
£936,209
Average employees
45
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £936,209 | £935,568 | £883,022 | £767,897 | £660,706 | £277,983 | £244,392 | £236,644 | £131,959 | £115,280 | £30,643 | £11,703 | £73,516 | £29,519 |
| Equity | £936,209 | £935,568 | £883,022 | £767,897 | £660,706 | £277,983 | £244,392 | £236,644 | £131,959 | £115,280 | £30,643 | £11,703 | £73,516 | £29,519 |
| Assets | ||||||||||||||
| Fixed assets | £538,353 | £568,377 | £541,109 | £389,090 | £446,111 | £334,661 | £512,634 | £504,313 | £381,167 | £392,938 | £328,728 | £324,301 | £374,552 | £408,209 |
| Intangible assets | £101,651 | £103,302 | £4,953 | £6,604 | £8,255 | £9,906 | £11,557 | £13,208 | £14,859 | £16,510 | £18,161 | — | — | — |
| Property, plant & equipment | £436,702 | £465,075 | £536,156 | £382,486 | £437,856 | £324,755 | £501,077 | £491,105 | £366,308 | £376,428 | £310,567 | £304,489 | £353,089 | £385,095 |
| Current assets | £1,534,934 | £1,483,116 | £1,543,857 | £1,319,230 | £845,204 | £482,848 | £465,485 | £290,441 | £269,356 | £177,524 | £112,517 | £125,678 | £217,800 | £141,848 |
| Cash at bank | £277,505 | £358,305 | £426,855 | £395,467 | £545,316 | £273,708 | £4,751 | £8,090 | £1,471 | £4,348 | £16,357 | £5,406 | £14,694 | £2,043 |
| Debtors | £1,132,429 | £1,024,811 | £1,017,002 | £823,763 | £231,888 | £161,140 | £356,734 | £276,351 | £255,310 | £156,154 | £64,160 | £85,272 | £149,106 | £129,555 |
| Stock | £125,000 | £100,000 | £100,000 | £100,000 | £68,000 | £48,000 | £104,000 | £6,000 | £12,575 | £17,022 | £32,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £675,806 | £507,964 | £502,308 | £474,572 | — | — | — | — | — | — | — | £213,116 | £237,244 | £331,279 |
| Creditors after one year | £388,963 | £535,652 | £591,483 | £393,179 | — | — | — | — | — | — | — | £178,085 | £226,917 | £152,753 |
| Provisions | £72,309 | £72,309 | £108,153 | £72,672 | £79,472 | £56,813 | £86,881 | £83,921 | £60,306 | £55,893 | £40,989 | £47,075 | £54,675 | £36,506 |
| Net current assets | £859,128 | £975,152 | £1,041,549 | £844,658 | £465,992 | £303,126 | −£81,160 | £65,909 | −£69,404 | −£53,552 | −£128,166 | −£87,438 | −£19,444 | −£189,431 |
| Assets less current liabilities | £1,397,481 | £1,543,529 | £1,582,658 | £1,233,748 | £912,103 | £637,787 | £431,474 | £570,222 | £311,763 | £339,386 | £200,562 | £236,863 | £355,108 | £218,778 |
| People | ||||||||||||||
| Average employees | 45 | 35 | 35 | 40 | 44 | 28 | 28 | 23 | 30 | 25 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-01-27
All monies
OutstandingProperty · created 2011-01-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-07-13 · satisfied 2011-05-18
All monies
Satisfied