Yellow Dot (Winchester) Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|
| 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 employees | 33 | 34 | 39 | 37 | 14 | — |
| Source evidence | View 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 chargesNo charges available in our records.