Yeppoon Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£156,894
Cash
£51,398
Turnover
—
Profit / loss
—
Current assets
£88,763
Creditors < 1 year
—
Equity
£156,894
Average employees
8
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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £156,894 | £138,417 | £197,173 | £238,227 | £260,488 | £77,549 | £90,314 | £88,814 | £83,197 | £39,072 | £48,654 | £75,261 | £86,954 | £112,160 |
| Equity | £156,894 | £138,417 | £197,173 | £238,227 | £260,488 | £77,549 | £90,314 | £88,814 | £83,197 | £39,072 | £48,654 | £75,261 | £86,954 | £112,160 |
| Assets | ||||||||||||||
| Property, plant & equipment | £219,720 | £246,193 | £223,053 | £246,681 | £255,824 | £116,811 | £122,622 | £128,956 | £134,160 | £139,505 | £123,908 | £108,077 | £111,145 | £164,956 |
| Current assets | £88,763 | £48,605 | £106,368 | £113,346 | £151,905 | £78,901 | £42,532 | £58,154 | £96,101 | £68,793 | £86,381 | £109,520 | £170,573 | £202,962 |
| Cash at bank | £51,398 | £11,787 | £10,956 | £46,461 | £62,318 | £29,993 | £4,259 | £18,932 | £32,619 | £200 | £0 | £2,404 | £3,651 | £6,939 |
| Debtors | £35,365 | £34,818 | £92,412 | £14,203 | £87,087 | £48,408 | £37,773 | £37,722 | £58,182 | £58,093 | £73,881 | £85,816 | £61,922 | £131,023 |
| Stock | £2,000 | £2,000 | £3,000 | £52,682 | £2,500 | £500 | £500 | £1,500 | £5,300 | £10,500 | £12,500 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £100,378 | £149,710 | £197,418 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £25,532 | £33,143 | £46,202 |
| Provisions | £42,446 | £31,594 | £55,763 | £46,504 | £48,607 | £20,846 | £20,846 | £21,922 | £22,807 | £27,901 | £20,748 | £16,426 | £11,911 | £12,138 |
| Net current assets | £19,607 | −£24,241 | £59,166 | £73,480 | £93,021 | £22,084 | −£9,636 | −£7,937 | −£9,850 | −£45,609 | −£19,948 | £9,142 | £20,863 | £5,544 |
| Assets less current liabilities | £239,327 | £221,952 | £282,219 | £320,161 | £348,845 | £138,895 | £112,986 | £121,019 | £124,310 | £93,896 | £103,960 | £117,219 | £132,008 | £170,500 |
| People | ||||||||||||||
| Average employees | 8 | 8 | 6 | 5 | 5 | 4 | 4 | 3 | 5 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2001-03-22
All monies
OutstandingAll Assets · created 1996-05-07
All monies
Outstanding