Company Information & Financial DataYAPLEX LTD

Registered address:
Industrial Park
Derby Road
Clay Cross
 Chesterfield
 Derbyshire
 S45 9AG
  • T: 01246 860 114
Status Active
Date Registered 13 Jan 2010
Company Number 07123710
Company Type N/A
Nature of Business N/A
Classification Lifting Equipment
No. of Employees 20

Directors

Current Date Appointed
Reveal name
Sheffield, South Yorkshire, S11
 01 Feb 2010
Previous Date Appointed Date Resigned
Reveal name
Chesterfield, Derbyshire, S45
 16 Aug 2011 28 Jun 2019
Reveal name
Salford, Lancashire, M7
 13 Jan 2010 25 Jan 2010
Reveal name
Sheffield, South Yorkshire, S11
 01 Nov 2019 12 Dec 2023
Reveal name
Chesterfield, Derbyshire, S45
 12 Nov 2010 28 Jun 2019
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2025

Next accounts expected due by

31 December 2026

Last annual return made up to

04 January 2026

Next annual return due

01 February 2027

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£ 		Year Ending
31 Mar 2024
£ 		Year Ending
31 Mar 2025
£
Turnover
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 N/AN/AN/AN/AN/A
No. of Employees
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 1419222220
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£		 31 Mar 2024
£		 31 Mar 2025
£
Total Asset
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £1,009,392£1,361,470£1,487,180£1,533,738£1,508,016
Current Asset
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £781,479£894,298£961,170£1,057,300£1,072,037
Current Liabilities
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £679,020£945,690£1,095,954£1,018,105£916,495
Net Current Assets
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £330,372£415,780£391,226£515,633£591,521
Net Current Liabilities
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £316,952£518,717£545,349£585,740£603,084
Net Worth
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £330,372£415,780£381,824£508,582£586,820
Cash
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £334,673£200,716£269,038£171,413£65,144
Profit & Loss Reserve
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £329,173£414,581£390,052£514,457£590,345
Source: Companies House
Key: N/A = Not Available