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Companies/01742700

Yapps Garages Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees11111212131313———
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 6 satisfied / released
All Assets · created 2002-07-29 · satisfied 2014-03-14
All monies
Satisfied
Floating · created 2002-07-29 · satisfied 2014-03-14
All monies
Satisfied
Property · created 2000-01-21 · satisfied 2014-03-14
All monies
Satisfied
Property · created 1991-03-14 · satisfied 2002-12-19
All monies
Satisfied
All Assets · created 1988-11-03 · satisfied 1993-07-02
All monies
Satisfied
All Assets · created 1983-09-13 · satisfied 1991-07-20
All monies
Satisfied