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Companies/09597780

Yeastie Boys UK Ltd

Private Limited Company · Tunbridge Wells

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£637,294
Cash
£53,620
Turnover
Profit / loss
−£104,329
Current assets
£104,206
Creditors < 1 year
Equity
£637,294
Average employees
0

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.

10 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 · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£637,294£741,623£913,143£1,178,819−£431,012−£330,430−£29,972
Equity£637,294£741,623£913,143£1,178,819−£431,012−£330,430−£246,761−£184,386−£123,778−£29,972
Assets
Fixed assets£893,409£1,015,191£1,138,948£2,977£731
Intangible assets£649,170£770,889£892,609£1,014,329£1,136,049£0
Property, plant & equipment£800£862£2,899£2,977£982£568£935£731
Current assets£104,206£104,672£173,997£308,211£359,793£365,920£317,040£422,929£318,732£138,306
Cash at bank£53,620£46,322£64,393£163,820£83,090£139,991£106,654£25,195£39,188£40,614
Debtors£30,830£32,742£50,074£54,805£149,547£29,060£67,635£198,965£126,931£75,599
Stock£19,756£25,608£59,530£89,586£127,156£196,869£142,751£198,769£152,613
Liabilities
Creditors within one year£169,009
Net current assets−£11,876−£22,233£37,099£191,048£217,310−£333,407−£247,743−£184,954−£124,713−£30,703
Assets less current liabilities£637,294£748,656£930,508£1,206,239£1,356,258−£330,430−£246,761−£184,386−£123,778−£29,972
Profit & loss
Profit / loss−£104,329
People
Average employees014555542
Source evidenceView 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 1 satisfied / released
All Assets · created 2017-07-17 · satisfied 2018-08-13
Satisfied