Yes Graphics Holdings Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£10,684
Cash
£10,683
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£10,684
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,684 | £10,684 | £12,345 | £12,421 | £12,519 | £12,615 | £14,054 | £14,136 | — | £213,201 | £198,514 | £112,283 | £101,901 | £94,507 |
| Equity | £10,684 | £10,684 | £12,345 | £12,421 | £12,519 | £12,615 | £14,054 | £14,136 | £62,114 | £213,201 | £198,514 | £112,283 | £101,901 | £94,507 |
| Assets | ||||||||||||||
| Fixed assets | — | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £269,347 | £277,715 | £186,107 | £186,107 | £186,107 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £263,715 | £172,107 | £172,107 | £172,107 |
| Current assets | — | £7,184 | £8,845 | £8,921 | £9,032 | £9,149 | £10,554 | £13,493 | £61,751 | £12,429 | £3,091 | £1,427 | — | — |
| Cash at bank | £10,683 | — | — | — | — | — | — | — | — | — | £1,291 | £1,427 | £18 | £23 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,800 | £0 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | £0 | £0 | £0 | £13 | £34 | £0 | £2,857 | — | — | £26,447 | £19,349 | £17,021 | £13,471 |
| Creditors after one year | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | £43,919 | £55,902 | £67,203 | £78,152 |
| Provisions | — | £0 | £0 | £0 | — | £0 | £0 | £0 | — | — | £11,926 | £0 | — | — |
| Net current assets | — | £7,184 | £8,845 | £8,921 | £9,019 | £9,115 | £10,554 | £10,636 | £58,614 | −£24,463 | −£23,356 | −£17,922 | −£17,003 | −£13,448 |
| Assets less current liabilities | — | £10,684 | £12,345 | £12,421 | £12,519 | £12,615 | £14,054 | £14,136 | £62,114 | £244,884 | £254,359 | £168,185 | £169,104 | £172,659 |
| People | ||||||||||||||
| Average employees | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
| 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 2011-05-12
All monies
OutstandingAll Assets · created 2011-05-06
All monies
Outstanding