Yapps Garages Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£571,663
Cash
£56,536
Turnover
—
Profit / loss
—
Current assets
£311,488
Creditors < 1 year
—
Equity
£571,663
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £571,663 | £635,274 | £904,818 | £856,694 | £809,527 | £787,992 | £739,332 | £748,353 | £708,389 | £707,487 |
| Equity | £571,663 | £635,274 | £904,818 | £856,694 | £809,527 | £787,992 | £739,332 | £748,353 | £708,389 | — |
| Assets | ||||||||||
| Property, plant & equipment | £389,728 | £413,351 | £422,277 | £434,200 | £437,635 | £454,983 | £463,976 | £470,301 | £478,395 | £493,966 |
| Current assets | £311,488 | £317,713 | £559,653 | £518,475 | £446,230 | £412,965 | £358,051 | £376,780 | £316,834 | £295,238 |
| Cash at bank | £56,536 | £73,425 | £293,183 | £271,707 | £236,914 | £179,912 | £103,462 | £111,114 | £79,665 | £72,366 |
| Debtors | £22,452 | £28,025 | £27,585 | £31,666 | £25,354 | £26,626 | £37,549 | £36,706 | £30,841 | £35,365 |
| Stock | £232,500 | £216,263 | £238,885 | — | £183,962 | £206,427 | £217,040 | £228,960 | £206,328 | £187,507 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £94,019 | £71,024 | £75,209 | — | — | — | — |
| Provisions | £2,253 | £6,188 | £2,253 | £1,962 | £3,314 | £4,747 | £4,501 | £3,822 | £3,490 | £3,682 |
| Net current assets | £184,188 | £228,111 | £484,794 | £424,456 | £375,206 | £337,756 | £279,857 | £281,874 | £233,484 | £217,203 |
| Assets less current liabilities | £573,916 | £641,462 | £907,071 | £858,656 | £812,841 | £792,739 | £743,833 | £752,175 | £711,879 | £711,169 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | £25,457 | £52,660 | — | — | £80,902 | £78,276 |
| People | ||||||||||
| Average employees | 11 | 11 | 12 | 12 | 13 | 13 | 13 | — | — | — |
| Source evidence | 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 chargesShow 6 satisfied / released
All Assets · created 2002-07-29 · satisfied 2014-03-14
All monies
SatisfiedFloating · created 2002-07-29 · satisfied 2014-03-14
All monies
SatisfiedProperty · created 2000-01-21 · satisfied 2014-03-14
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SatisfiedProperty · created 1991-03-14 · satisfied 2002-12-19
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SatisfiedAll Assets · created 1988-11-03 · satisfied 1993-07-02
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SatisfiedAll Assets · created 1983-09-13 · satisfied 1991-07-20
All monies
Satisfied