Yap Management Ltd
Dental practice activities · Dewsbury
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£878,119
Cash
£182,150
Turnover
—
Profit / loss
—
Current assets
£579,896
Creditors < 1 year
£44,165
Equity
£878,119
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-319 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3010 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £878,119 | £477,234 | £516,141 | £592,915 | £439,927 | £120,214 | £31,321 |
| Equity | £878,119 | £477,234 | £516,141 | £592,915 | £439,927 | £120,214 | £31,321 |
| Assets | |||||||
| Fixed assets | £342,388 | £694,467 | £688,472 | £689,498 | £1,067,764 | £4,813 | £2,319 |
| Property, plant & equipment | £171,637 | £11,468 | £5,474 | £6,500 | £8,970 | £4,813 | — |
| Current assets | £579,896 | £446,117 | £535,634 | £620,580 | £238,430 | £138,731 | £43,949 |
| Cash at bank | £182,150 | £64,219 | £55,949 | £37,656 | £85,217 | £117,098 | — |
| Debtors | £397,746 | £381,898 | £479,685 | £582,924 | £153,213 | £21,633 | — |
| Liabilities | |||||||
| Creditors within one year | £44,165 | £150,731 | £206,978 | £149,319 | £265,615 | £23,330 | £14,947 |
| Creditors after one year | — | £512,619 | £500,987 | £567,844 | £600,652 | — | — |
| Net current assets | £535,731 | £295,386 | £328,656 | £471,261 | −£27,185 | £115,401 | £29,002 |
| Assets less current liabilities | £878,119 | £989,853 | £1,017,128 | £1,160,759 | £1,040,579 | £120,214 | £31,321 |
| People & pay | |||||||
| Average employees | 21 | 17 | 13 | 12 | 9 | 0 | 1 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-05-04 · satisfied 2024-05-02
—
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR