Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Yaplex Ltd
- Incorporated
- 13 January 2010 (16 years)
- Industry
- Manufacture of lifting and handling equipment (28220)
- Directors
- Owned by
- Adam William Thompson
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The Old Workshop1 Ecclesall Road SouthSheffieldS11 9PA
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born March 1989 (37)
Officer history (5 former)
12 December 2023
1 November 2019
1 November 2019
1 November 2019
28 June 2019
28 June 2019
Resigned Thompson, Wendy as Director
16 August 2011
12 November 2010
Appointed Thompson, Wendy as Director
1 February 2010
25 January 2010
13 January 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1989 (37)
Former controllers (1)
28 June 2019
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £591,521
- Cash
- £65,144
- Employees
- 20
- Debt Ratio
- 61%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £435,979 | £476,438 | £467,172 | £227,913 | £158,447 |
| Current Assets | £1,072,037 | £1,057,300 | £818,103 | £781,479 | £455,189 |
| Debtors | £741,893 | £620,887 | £392,387 | £352,306 | £208,716 |
| Cash | £65,144 | £171,413 | £200,716 | £334,673 | £93,298 |
| Creditors (< 1 year) | £603,084 | £585,740 | £442,522 | £316,952 | £313,409 |
| Creditors (> 1 year) | £224,694 | £347,196 | £339,807 | £326,717 | £38,778 |
| Net Current Assets | £468,953 | £471,560 | £375,581 | £464,527 | £141,780 |
| Net Assets | £591,521 | £515,633 | £415,780 | £330,372 | £233,720 |
| Shareholder Funds | £591,521 | £515,633 | £415,780 | £330,372 | £233,720 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 7 January 2026 | Confirmation statement with no updates | 4 January 2026 | ||
| 18 November 2025 | Registration of a charge | |||
| 27 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 8 January 2025 | Confirmation statement with updates | 4 January 2025 |
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