Ypg Associates Ltd
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£19,998
Cash
£41,726
Turnover
—
Profit / loss
—
Current assets
£43,323
Creditors < 1 year
£8,441
Equity
£19,998
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £19,998 | £35,053 | £46,778 | £34,468 | £26,417 | £3,063 | £2,413 |
| Equity | £19,998 | £35,053 | £46,778 | £34,468 | £26,417 | £3,063 | £2,413 |
| Assets | |||||||
| Fixed assets | £1,094 | £2,807 | £5,164 | £6,801 | £8,756 | £899 | — |
| Intangible assets | £423 | £1,685 | £2,948 | £4,210 | £5,156 | — | — |
| Property, plant & equipment | £671 | £1,122 | £2,216 | £2,590 | £3,599 | £899 | £156 |
| Current assets | £43,323 | £65,984 | £103,245 | £66,821 | £62,889 | £24,499 | £17,145 |
| Cash at bank | £41,726 | £58,936 | £76,452 | £48,129 | £40,089 | £17,699 | £14,145 |
| Debtors | £1,597 | £7,048 | £26,793 | £18,692 | £22,800 | £6,800 | £3,000 |
| Liabilities | |||||||
| Creditors within one year | £8,441 | £18,272 | £40,543 | £34,652 | £38,894 | £13,645 | — |
| Creditors after one year | £15,081 | £15,253 | £20,612 | £4,010 | £5,638 | £8,519 | — |
| Provisions | £127 | £213 | £476 | £492 | £696 | £171 | £0 |
| Net current assets | £34,882 | £47,712 | £62,702 | £32,169 | £23,995 | £10,854 | £5,423 |
| Assets less current liabilities | £35,976 | £50,519 | £67,866 | £38,970 | £32,751 | £11,753 | £5,579 |
| People | |||||||
| Average employees | 1 | 3 | 3 | 3 | 2 | 1 | 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
1 outstanding chargesAll Assets · created 2023-07-21
—
Outstanding