Yph Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£532
Cash
£664
Turnover
—
Profit / loss
—
Current assets
£799,574
Creditors < 1 year
—
Equity
£532
Average employees
0
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £532 | £163 | £1,762 | £8,319 | £6,271 | £796 | −£41,862 | −£67,989 | −£54,331 | £656 | £7,585 | £6,753 |
| Equity | £532 | £163 | £1,762 | £8,319 | £6,271 | £796 | −£41,862 | −£67,989 | −£54,331 | £656 | £7,585 | £6,753 |
| Assets | ||||||||||||
| Fixed assets | £17,633 | £18,849 | £15,170 | £14,123 | £14,718 | £15,419 | £12,958 | £13,349 | £15,953 | £18,917 | £22,335 | £26,491 |
| Intangible assets | £10,749 | £10,749 | £10,749 | £10,749 | £10,749 | £10,749 | £10,749 | £10,749 | £10,749 | £10,749 | £10,749 | — |
| Property, plant & equipment | £6,884 | £8,100 | £4,421 | £3,374 | £3,969 | £4,670 | £2,209 | £2,600 | £5,204 | £8,168 | £11,586 | £15,742 |
| Current assets | £799,574 | £882,001 | £776,584 | £732,760 | £539,489 | £441,455 | £287,472 | £249,825 | £223,035 | £296,555 | £241,364 | £351,521 |
| Cash at bank | £664 | £571 | £561 | £686 | £623 | £47,363 | £1,018 | £1,007 | £725 | £610 | £482 | £458 |
| Debtors | £701,453 | £779,653 | £625,606 | £630,974 | £456,127 | £316,720 | £218,855 | £190,610 | £150,234 | £202,047 | £164,357 | £254,131 |
| Stock | £97,457 | £101,777 | £150,417 | £101,100 | £82,739 | £77,372 | £67,599 | £58,208 | £72,076 | £93,898 | £76,525 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £357,235 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £14,024 |
| Provisions | £1,205 | £1,566 | £555 | £238 | £99 | £612 | £69 | £53 | £26 | £0 | — | — |
| Net current assets | £3,452 | £7,168 | £12,615 | £25,030 | £31,343 | £34,422 | −£54,751 | −£81,285 | −£70,258 | −£16,003 | −£9,763 | −£5,714 |
| Assets less current liabilities | £21,085 | £26,017 | £27,785 | £39,153 | £46,061 | £49,841 | −£41,793 | −£67,936 | −£54,305 | £2,914 | £12,572 | £20,777 |
| People | ||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-04-20
All monies
OutstandingShow 1 satisfied / released
Property · created 1999-04-26 · satisfied 2004-08-10
All monies
Satisfied