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Companies/00698651

Sorkin Limited

Private Limited Company · Wetherby

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£3,069,868
Cash
£71,001
Turnover
—
Profit / loss
—
Current assets
£474,239
Creditors < 1 year
£243,985
Equity
£3,069,868
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30GBP · company2024-09-29GBP · company2023-09-29GBP · company2022-09-29GBP · unknown2021-09-29GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-10-01GBP · unknown
Balance sheet
Net assets£3,069,868£3,162,899£3,309,162£3,369,377£2,981,835£2,923,550£2,831,260£2,804,293£2,724,296£1,788,852£1,732,259£2,190,037£2,190,037£2,280,478
Equity£3,069,868£3,162,899£3,309,162£3,369,377£2,981,835£2,923,550£2,831,260£2,804,293£2,724,296£1,788,852£1,732,259£2,190,037£2,190,037—
Assets
Fixed assets——————————£3,547,332£4,345,067£4,345,067—
Property, plant & equipment£5,183,281£5,157,689£4,855,364£6,055,724£5,329,143£5,223,569£5,619,832£5,491,859£5,560,300£4,385,755£3,547,332£4,345,067£4,345,067£4,345,067
Current assets£474,239£434,221£1,085,491£385,058£375,812£456,656£186,893£69,100£86,392£126,501£383,300£343,190£343,190£635,187
Cash at bank£71,001£321,402£792,482—£164,268£260,133£15,655£22,105£79,215£5,404£5,861£9,850£9,850£3,741
Debtors——————£171,238£46,995£7,177£121,097£71,295£27,196£27,196£52,735
Stock£199,791—————————————
Liabilities
Creditors within one year£243,985£92,617£295,299£228,322£239,028£230,275£383,285£413,486£728,601£811,557£624,523£619,870£619,870£1,235,776
Creditors after one year£2,125,000£2,125,000£2,125,000£2,520,925£2,274,475£2,314,975£2,355,475£2,106,475£1,939,350£1,758,600£1,573,850£1,861,350£1,861,350£1,450,000
Provisions£218,667£211,394£211,394£322,158£209,617£211,425£236,705£236,705£254,445£153,247—£17,000£17,000£14,000
Net current assets£230,254£341,604£790,192£156,736£136,784£226,381−£196,392−£344,386−£642,209−£685,056−£241,223−£276,680−£276,680−£600,589
Assets less current liabilities£5,413,535£5,499,293£5,645,556£6,212,460£5,465,927£5,449,950£5,423,440£5,147,473£4,918,091£3,700,699£3,306,109£4,068,387£4,068,387£3,744,478
People
Average employees4444444444————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Fixed · created 2021-12-17
—
Outstanding
Unknown · created 2019-05-07
—
Outstanding
Fixed · created 2016-10-28
—
Outstanding
Fixed · created 2016-03-31
—
Outstanding
Unknown · created 2011-06-06
All monies
Outstanding
Unknown · created 2010-12-10
All monies
Outstanding
Unknown · created 2010-12-10
All monies
Outstanding
Floating · created 2009-05-22
All monies
Outstanding
Unknown · created 2009-03-19
All monies
Outstanding
Floating · created 2009-01-13
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Outstanding
Floating · created 2005-08-24
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Outstanding
All Assets · created 2005-08-24
All monies
Outstanding
All Assets · created 2002-06-11
£1,500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2002-06-11
£1,500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 1986-07-14
All monies
Outstanding
Show 12 satisfied / released
Unknown · created 2011-05-03 · satisfied 2013-03-13
All monies
Satisfied
Fixed · created 2010-12-10 · satisfied 2013-04-05
All monies
Satisfied
Floating · created 2009-05-06 · satisfied 2010-07-10
All monies
Satisfied
Floating · created 2008-12-11 · satisfied 2009-05-22
All monies
Satisfied
All Assets · created 2001-08-30 · satisfied 2006-08-25
All monies
Satisfied
Floating · created 1999-11-04 · satisfied 2011-04-19
All monies
Satisfied
Floating · created 1999-09-17
All monies
Released
Floating · created 1995-08-31 · satisfied 2011-04-19
All monies
Satisfied
Floating · created 1989-08-24 · satisfied 2011-04-19
All monies
Satisfied
Floating · created 1985-06-17 · satisfied 2011-04-19
All monies
Satisfied
Unknown · created 1981-06-05 · satisfied 2011-04-19
All monies
Satisfied
Unknown · created 1977-05-01 · satisfied 2011-04-19
All monies
Satisfied