Yellow Moon Post Production Limited

Private Limited Company · Co Down

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£5,917,558

Cash

£3,360,219

Turnover

—

Profit / loss

—

Current assets

£5,246,117

Creditors < 1 year

£1,142,599

Equity

£5,917,558

Average employees

GBP · company

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

5 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£5,917,558	£5,529,769	£4,581,571	£3,667,420	£3,197,111
Equity	£5,917,558	£5,529,769	£4,581,571	£3,667,419	£3,197,111
Assets
Fixed assets	£2,377,816	£2,507,911	£417,232	£422,034	£359,716
Property, plant & equipment	£2,377,816	£2,507,911	£417,232	£422,034	£359,716
Current assets	£5,246,117	£4,393,266	£5,866,004	£4,244,901	£3,660,833
Cash at bank	£3,360,219	£2,738,905	£4,314,810	£3,508,933	£2,925,792
Debtors	£1,885,898	£1,654,361	£1,551,194	£735,968	£735,041
Liabilities
Creditors within one year	£1,142,599	£1,000,551	£1,636,673	£938,475	£775,016
Creditors after one year	£171,992	£305,865	—	—	—
Provisions	£391,784	£64,992	£64,992	£61,040	£48,422
Net current assets	£4,103,518	£3,392,715	£4,229,331	£3,306,426	£2,885,817
Assets less current liabilities	£6,481,334	£5,900,626	£4,646,563	£3,728,460	£3,245,533
People
Average employees	41	34	32	30	28
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2014-07-21

—

Outstanding

Unknown · created 2011-11-01

All monies

Outstanding