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Company profile

A E YATES LIMITED

active • ltd • Cranfield Road, Lostock Ind Est, Lostock Bolton, Lancashire, BL6 4SB

Company no.00415632Officers21Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
00415632
Company Status
active
Type
ltd
Date Of Creation
1946-07-23
Registered Office
Cranfield Road, Lostock Ind Est, Lostock Bolton, Lancashire, BL6 4SB
Sic Codes
construction of roads and motorways, construction of bridges and tunnels, construction of utility projects for fluids, construction of other civil engineering projects n.e.c.

Financials

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Total assets

£39.75m

Equity

£18.57m

Total liabilities

£47.38m

Cash in bank

£17.24m

Year-on-year movement

Quick comparison from the latest filed period.

2025-08-31

Equity

-£1.93M

-33.87%

Cash in bank

+£4.14M

+31.61%

Total assets

+£7.15M

+21.94%

Total liabilities

-£9.08M

-23.71%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202020212022202320242025

Latest snapshot

Financial year2025
Statement date2025-08-31
Trade debtors£16.82m
Trade creditors£15.35m
Fixed assets£8.85m
Current assets£30.90m
YearNet AssetsTotal AssetsTotal Liabilities
2020£13.17m£0£0
2021£12.98m£22.67m-£30.96m
2022£13.63m£0£0
2023£14.81m£0£0
2024£16.55m£32.60m-£38.30m
2025£18.57m£39.75m-£47.38m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted23 Apr 202624 Days
KILROY, Glen Derek Resigned31 Dec 20254 Months
Confirmation Statement Submitted6 Nov 20256 Months
TYLER, Ian Arthur Resigned31 Jul 20259 Months
Accounts Submitted23 May 202511 Months
NIELD, Timothy Peter Resigned31 Dec 20241 Year
Confirmation Statement Submitted26 Nov 20241 Year
ATKINSON, Helen Elizabeth Appointed1 Nov 20241 Year
HARRISON, Stephen John Resigned30 Sep 20241 Year
HARRISON, Stephen John Resigned30 Aug 20241 Year
Accounts Submitted8 May 20242 Years
Confirmation Statement Submitted8 May 20242 Years

Documents

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No records available.