# YATE DISPOSABLES LTD (01934416)

> YATE DISPOSABLES LTD is an active private limited company (company number 01934416) incorporated on 30 July 1985, registered in Bristol. Its registered activity is wholesale of china and glassware and cleaning materials (SIC 46440). Latest full accounts cover the period ending 31 December 2025, showing net assets of £3.44m and cash of £673k, with 109 employees on average. Turnover was £27.95m and profit for the year £545k. Net assets rose 9% on the prior period (£3.16m).

- Status: Active
- Incorporated: 1985-07-30
- Registered office: Bristol, BS37 7PA
- SIC 46440: Wholesale of china and glassware and cleaning materials
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-08-13
- Accounts type: FULL

By net assets it sits in the top quarter of 315 comparable companies in the UK (median £6,882, upper quartile £86k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3.44m | £673k | £5.14m | £5.02m | £27.95m | £545k | 109 |
| 2024-12-31 | £3.16m | £775k | £4.71m | £4.95m | £25.77m | £927k | 98 |
| 2023-12-31 | — | — | — | — | — | — | — |

current ratio 1.61; net margin 2.0%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,439,024 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.61
- Cash at bank of £50,000 or more: Cash £673,132
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 30 July 1985

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Derek Thomas Aston — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Scott James Shackleford — owns 50–75% of shares; owns 25–50% of shares; holds 50–75% of voting rights; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr Adam Daniel Shackleford — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-12-19

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01934416
HTML: https://firmoscan.com/company/01934416-yate-disposables-ltd