Yelspa Limited
Private Limited Company · Andover
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£3,663,956
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £12,748,111 | — | £8,158,752 | — | — | — | — | −£83,161 | £61,736 |
| Equity | — | — | £12,748,111 | £9,547,963 | £8,158,752 | £6,295,548 | £4,917,667 | £3,537,292 | £926,101 | −£83,161 | £61,736 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £25,864,633 | — | — | — | — | £3,264,816 | £2,293,936 |
| Intangible assets | — | — | — | — | £4,080,909 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £21,783,724 | — | — | — | — | £3,264,816 | £2,293,936 |
| Current assets | — | — | — | — | £7,030,838 | — | — | — | — | £494,478 | £935,958 |
| Cash at bank | — | — | — | — | £8,151 | — | — | — | — | £58,968 | £835,115 |
| Debtors | — | — | — | — | £4,820,036 | — | — | — | — | £435,510 | £100,843 |
| Stock | — | — | — | — | £2,202,651 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £949,118 | £1,539,936 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,893,337 | £1,628,222 |
| Provisions | — | — | — | — | £1,106,925 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £3,396,572 | — | — | — | — | −£454,640 | −£603,978 |
| Assets less current liabilities | — | — | — | — | £29,261,205 | — | — | — | — | £2,810,176 | £1,689,958 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £12,588,921 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £5,950,899 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £2,744,206 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £2,060,762 | — | — | — | — | — | — |
| Profit / loss | £3,663,956 | £6,130,263 | — | — | £1,863,204 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | — | — | — | — | 29 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-11-26
—
OutstandingUnknown · created 2025-11-26
—
OutstandingShow 10 satisfied / released
Fixed · created 2023-11-15 · satisfied 2026-07-07
—
SatisfiedFloating · created 2023-11-15 · satisfied 2026-07-07
—
SatisfiedAll Assets · created 2015-12-23 · satisfied 2018-07-31
—
SatisfiedAll Assets · created 2015-09-03 · satisfied 2026-07-07
—
SatisfiedFixed · created 2014-05-12 · satisfied 2016-11-19
—
SatisfiedProperty · created 2012-10-29 · satisfied 2016-11-19
All monies
SatisfiedProperty · created 2011-10-14 · satisfied 2016-11-19
All monies
SatisfiedAll Assets · created 2011-08-26 · satisfied 2016-11-19
All monies
SatisfiedAll Assets · created 1994-01-07 · satisfied 2011-09-28
All monies
SatisfiedFloating · created 1978-09-19 · satisfied 2011-09-28
All monies
Satisfied