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Companies/08873941

Yellow Dot (Winchester) Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
£1,412,629
Profit / loss
£264,646
Current assets
£752,662
Creditors < 1 year
£30,406
Equity
—
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

6 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2017-08-312016-08-312015-08-312014-08-31
Balance sheet
Net assets—£809,703−£28,494−£123,397−£167,656£100
Equity—£809,703−£28,494−£123,397−£167,656£100
Assets
Fixed assets£123,912£62,151————
Property, plant & equipment£123,912£62,151£317,837£366,798£408,163£5,874
Current assets£752,662£578,125£175,040£186,011£189,889£278,336
Cash at bank——£11,411£14,672£13,751£0
Debtors——£163,629£171,339£176,138£278,336
Liabilities
Creditors within one year£30,406£64,327———£284,110
Provisions——£12,297£20,130£27,810£0
Net current assets—£722,256−£334,034−£470,065−£548,009−£5,774
Assets less current liabilities—£846,168−£16,197−£103,267−£139,846£100
Profit & loss
Turnover£1,412,629£1,300,496————
Operating profit£261,954£191,577————
Profit / loss£264,646£192,227————
People
Average employees3334393714—
Source evidenceView 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 charges

No charges available in our records.