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Companies/09168529

Yatson & Co Ltd

Private Limited Company · Bury St. Edmunds

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
−£264,429
Cash
£10
Turnover
Profit / loss
Current assets
£344,302
Creditors < 1 year
£342,935
Equity
Average employees
1

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.

11 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets−£264,429−£187,273−£91,941−£224,096−£366,721−£358,486−£193,515−£145,399−£94,811−£59,057−£21,277
Equity−£366,721−£358,486−£193,515−£145,399−£94,811−£59,057−£21,277
Assets
Fixed assets£1,278,558£1,293,254£1,285,483£583£1,880£2,778£2,442
Property, plant & equipment£1,157,407£1,202,938£1,265,820£1,252,732
Current assets£344,302£354,560£412,687£28,777£27,272£47,231£34,996£34,776£1,135£143,228£83,413
Cash at bank£10£32£55,766£28,777
Debtors£344,292£354,528£356,921£0
Liabilities
Creditors within one year£342,935£332,516£292,962£803,900£926,381£703,432£684,287£1,051£5,104£1,989£7,132
Creditors after one year£1,423,203£1,412,255£1,477,486£701,705£746,170£995,539£829,707£179,707£92,722£203,074£100,000
Net current assets£1,367£22,044£119,725−£775,123−£899,109−£656,201−£649,291£33,725−£3,969£141,239£76,281
Assets less current liabilities£1,158,774£1,224,982£1,385,545£477,609£379,449£637,053£636,192£34,308−£2,089£144,017£78,723
People
Average employees11513131313244
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2019-09-20 · satisfied 2026-03-03
Satisfied
Fixed · created 2019-08-30 · satisfied 2025-08-12
Satisfied