Yaplex Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£591,521
Cash
£65,144
Turnover
—
Profit / loss
—
Current assets
£1,072,037
Creditors < 1 year
—
Equity
£591,521
Average employees
20
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £591,521 | £515,633 | £529,678 | £415,780 | £330,372 | £233,720 | £80,148 | £76,059 | £82,969 | £102,629 | £59,889 | £58,883 | £61,914 | £49,238 | £22,011 |
| Equity | £591,521 | £515,633 | £529,678 | £415,780 | £330,372 | £233,720 | £80,148 | £76,059 | £82,969 | £102,629 | £59,889 | £58,883 | £61,914 | £49,238 | £22,011 |
| Assets | |||||||||||||||
| Fixed assets | £435,979 | £476,438 | £526,010 | — | — | — | £135,917 | — | — | — | — | £112,712 | £113,116 | £75,907 | £47,494 |
| Intangible assets | £4,701 | £7,051 | £9,402 | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £431,278 | £469,387 | £516,608 | £467,172 | £227,913 | £158,447 | £135,917 | £203,441 | £232,462 | £83,607 | £94,711 | £112,712 | £113,116 | £75,907 | £47,494 |
| Current assets | £1,072,037 | £1,057,300 | £961,170 | £818,103 | £781,479 | £455,189 | £416,619 | £528,777 | £420,166 | £436,430 | £396,539 | £285,028 | £230,171 | £243,805 | £132,628 |
| Cash at bank | £65,144 | £171,413 | £269,038 | £200,716 | £334,673 | £93,298 | £672 | £235 | £683 | £13,803 | £0 | £0 | £1,383 | £726 | £1,044 |
| Debtors | £741,893 | £620,887 | £427,132 | £392,387 | £352,306 | £208,716 | £200,447 | £306,042 | £169,983 | £275,627 | — | £134,028 | £121,788 | £147,622 | £83,523 |
| Stock | £265,000 | £265,000 | £265,000 | £225,000 | £94,500 | £153,175 | £215,500 | £222,500 | £249,500 | £147,000 | £190,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £435,803 | — | — | — | — | £287,493 | £239,251 | £238,044 | £158,111 |
| Creditors after one year | — | — | — | — | — | — | £13,658 | — | — | — | — | £43,187 | £42,122 | £27,226 | — |
| Provisions | £88,717 | £85,169 | £80,732 | £87,166 | £35,351 | £27,729 | £22,927 | £25,328 | £0 | — | — | £8,177 | — | — | — |
| Net current assets | £468,953 | £471,560 | £554,273 | £375,581 | £464,527 | £141,780 | −£19,184 | −£34,409 | −£34,390 | £111,277 | −£4,446 | −£2,465 | −£9,080 | £5,761 | −£25,483 |
| Assets less current liabilities | £904,932 | £947,998 | £1,080,283 | £842,753 | £692,440 | £300,227 | £116,733 | £169,032 | £198,072 | £194,884 | £90,265 | £110,247 | £104,036 | £81,668 | £22,011 |
| People | |||||||||||||||
| Average employees | 20 | 22 | 22 | 19 | 14 | 13 | 13 | 23 | 22 | 16 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-18
—
OutstandingAll Assets · created 2010-08-02
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2018-11-29 · satisfied 2021-02-10
—
SatisfiedAll Assets · created 2018-10-25 · satisfied 2018-12-13
—
Satisfied