Yghp Limited

Manufacture of non-domestic cooling and ventilation equipment · Cannock

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£3,069

Cash

£365

Turnover

—

Profit / loss

—

Current assets

£1,240,456

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown
Balance sheet
Net assets	£3,069	£2,166	£292,711	£228,156	£120,771	£73,124
Equity	—	—	—	£228,156	£120,771	£73,124
Assets
Fixed assets	£215,844	£366,771	£332,526	—	—	—
Property, plant & equipment	£215,844	£366,771	£332,526	£226,367	£327,325	£121,816
Current assets	£1,240,456	£1,535,163	£1,734,937	£1,279,320	£944,640	£666,842
Cash at bank	£365	£30,658	£223,590	£11,669	£14,159	£12,716
Debtors	£324,091	£359,349	£769,191	£515,187	£222,182	£232,614
Stock	£916,000	£1,145,156	£742,156	£752,464	£708,299	£421,512
Liabilities
Creditors	£1,308,683	£1,654,455	£1,582,279	—	—	—
Provisions	—	—	—	£11,534	£23,691	£13,171
Net current assets	−£68,227	−£119,292	£152,658	£135,768	£21,163	£57,734
Assets less current liabilities	£147,617	£247,479	£485,184	£362,135	£348,488	£179,550
People
Average employees	11	14	14	15	19	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing