Ypcg Services Limited
Other residential care activities n.e.c. · Walsall
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,114
Cash
£23,136
Turnover
—
Profit / loss
—
Current assets
£243,408
Creditors < 1 year
—
Equity
—
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,114 | £804,697 | £751,739 | £589,986 | £544,925 | £544,061 | £476,644 | £294,633 | £268,333 | £257,474 | £216,104 | £208,145 | £131,323 | £113,570 |
| Equity | — | — | £751,739 | £589,986 | £544,925 | £544,061 | £476,644 | £294,633 | £268,333 | £257,474 | £216,104 | £208,145 | £131,323 | £113,570 |
| Assets | ||||||||||||||
| Fixed assets | £378,209 | £270,292 | — | — | — | — | — | — | — | — | £376,515 | £414,791 | £442,657 | £475,200 |
| Property, plant & equipment | £378,209 | £270,292 | £268,958 | £951,324 | £970,204 | £977,423 | £992,916 | £1,006,026 | £1,010,274 | £987,235 | £376,515 | £414,791 | £442,657 | £475,200 |
| Current assets | £243,408 | £667,405 | £666,486 | £431,178 | £429,392 | £455,205 | £437,341 | £288,323 | £239,515 | £256,399 | £194,438 | £197,279 | £167,090 | £216,626 |
| Cash at bank | £23,136 | £419,820 | £419,527 | £95,063 | £170,354 | £226,368 | £197,507 | £27,565 | £29,888 | £88,938 | £66,365 | £35,582 | £41,704 | £0 |
| Debtors | £220,272 | £247,585 | £246,959 | £336,115 | £259,038 | £228,837 | £239,834 | £260,758 | £209,627 | £167,461 | £128,073 | £161,697 | £125,386 | £216,626 |
| Liabilities | ||||||||||||||
| Creditors | £602,701 | £121,452 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £162,827 | £255,108 | £250,152 | £271,102 | £279,118 | £278,649 | £212,572 | £187,693 | £153,766 | £175,245 | £218,891 | £285,079 |
| Creditors after one year | — | — | £20,878 | £537,408 | £604,519 | £617,465 | £674,495 | £721,067 | £768,884 | £798,467 | £201,083 | £228,680 | £259,533 | £293,177 |
| Net current assets | −£359,293 | £545,953 | £503,659 | £176,070 | £179,240 | £184,103 | £158,223 | £9,674 | £26,943 | £68,706 | £40,672 | £22,034 | −£51,801 | −£68,453 |
| Assets less current liabilities | £18,916 | £816,245 | £772,617 | £1,127,394 | £1,149,444 | £1,161,526 | £1,151,139 | £1,015,700 | £1,037,217 | £1,055,941 | £417,187 | £436,825 | £390,856 | £406,747 |
| People & pay | ||||||||||||||
| Average employees | 75 | 70 | 77 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | — | — | — | — |
| 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 chargesAll Assets · created 2025-02-12
—
OutstandingFixed · created 2025-02-12
—
OutstandingShow 3 satisfied / released
Property · created 2016-04-27 · satisfied 2024-07-12
—
SatisfiedAll Assets · created 2004-06-28 · satisfied 2024-10-17
All monies
SatisfiedProperty · created 2004-05-28 · satisfied 2024-10-17
All monies
Satisfied