Ypcg Limited
Manufacture of flat glass · Walsall
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£435,785
Cash
£20,363
Turnover
—
Profit / loss
—
Current assets
£1,725,416
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2024-10-31Company | 2024-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £435,785 | £65,637 | £21,639 |
| Assets | |||
| Fixed assets | £3,284,342 | £1,184,779 | £855,202 |
| Property, plant & equipment | £0 | £1,184,779 | £855,202 |
| Current assets | £1,725,416 | £142,576 | £87,176 |
| Cash at bank | £20,363 | £14,332 | £706 |
| Debtors | £1,705,053 | £128,244 | £86,470 |
| Liabilities | |||
| Creditors | £4,573,973 | £1,261,718 | £622,370 |
| Net current assets | −£2,848,557 | −£1,119,142 | −£535,194 |
| Assets less current liabilities | £435,785 | £65,637 | £320,008 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-02-12
—
OutstandingAll Assets · created 2025-02-12
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OutstandingAll Assets · created 2024-07-22
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OutstandingAll Assets · created 2024-07-22
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OutstandingFixed · created 2024-07-22
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OutstandingShow 3 satisfied / released
Fixed · created 2024-09-09 · satisfied 2025-02-07
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SatisfiedFixed · created 2023-05-18 · satisfied 2024-07-26
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SatisfiedAll Assets · created 2023-05-18 · satisfied 2024-07-26
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Satisfied