Yorkcare Limited
Other letting and operating of own or leased real estate · Sowerby Bridge
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£18,048,199
Cash
£2,709
Turnover
—
Profit / loss
—
Current assets
£11,078,290
Creditors < 1 year
£173,788
Equity
£18,048,199
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £18,048,199 | £17,901,490 | £18,447,697 | £18,445,333 | £18,646,205 | £19,200,130 | £19,755,844 | £18,312,213 | £17,204,268 | £16,031,689 | £12,140,770 | £15,015,970 | £14,522,439 | £14,079,734 | £14,824,530 | £10,239,675 | £9,919,104 | £9,759,067 |
| Equity | £18,048,199 | £17,901,490 | £18,447,697 | £18,445,333 | £18,646,205 | £19,200,130 | £19,755,844 | £18,312,213 | £17,204,268 | £16,031,689 | £12,140,770 | £15,015,970 | £14,522,439 | £14,079,734 | £14,824,530 | £10,239,675 | £9,919,104 | £9,759,067 |
| Assets | ||||||||||||||||||
| Fixed assets | £7,475,000 | £7,475,000 | £7,475,000 | £7,475,000 | £7,550,000 | £8,700,000 | £19,790,000 | £18,630,000 | £25,710,000 | £24,625,000 | £24,625,000 | £24,625,000 | £24,625,000 | £24,625,000 | £24,351,444 | £16,596,714 | £16,668,448 | £16,755,484 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £21,875,000 | £21,875,000 | — | £1,444 | £16,596,714 | £16,668,448 | £16,755,484 |
| Current assets | £11,078,290 | £11,002,304 | £11,529,800 | £13,419,737 | £13,503,641 | £14,030,299 | £8,333,512 | £8,941,472 | £4,990,164 | £5,499,727 | £2,355,862 | £9,258,666 | £2,731,887 | £2,645,651 | £6,798,447 | £11,103,622 | £10,715,762 | £2,806,141 |
| Cash at bank | £2,709 | £3,553 | £208,549 | £163,872 | £2,430,776 | £5,134,185 | £2,419,177 | £3,154,137 | £2,016,164 | £1,758,727 | £1,315,861 | £8,558,666 | £2,104,099 | £2,017,863 | £1,308,156 | £2,257,234 | £6,510,952 | £329 |
| Debtors | £11,075,581 | £10,998,751 | £11,321,251 | £13,255,865 | £11,072,865 | £8,896,114 | £5,914,335 | £5,787,335 | £2,974,000 | £3,741,000 | — | £700,000 | £627,788 | £627,788 | £5,490,291 | £8,846,386 | £4,204,808 | £2,805,810 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £173,788 | £244,511 | £225,800 | £118,101 | £162,091 | £847,410 | — | — | — | — | — | £7,526,040 | £994,992 | £873,237 | £325,361 | — | — | — |
| Creditors after one year | — | — | — | £2,000,000 | £2,000,000 | £2,087,362 | — | — | — | — | — | £11,341,656 | £11,839,456 | £12,317,680 | £16,000,000 | — | — | — |
| Provisions | £331,303 | £331,303 | £331,303 | £331,303 | £245,345 | £595,397 | £1,259,860 | £1,043,112 | £1,746,001 | £1,936,531 | £1,997,855 | — | — | — | — | £16,822 | £16,822 | £16,822 |
| Net current assets | £10,904,502 | £10,757,793 | £11,304,000 | £13,301,636 | £13,341,550 | £13,182,889 | £7,746,503 | £7,633,550 | £4,076,699 | −£6,656,780 | £341,934 | £1,732,626 | £1,736,895 | £1,772,414 | £6,473,086 | £10,659,783 | £10,267,478 | £99,255 |
| Assets less current liabilities | £18,379,502 | £18,232,793 | £18,779,000 | £20,776,636 | £20,891,550 | £21,882,889 | £27,536,503 | £26,263,550 | £29,786,699 | £17,968,220 | £24,966,934 | £26,357,626 | £26,361,895 | £26,397,414 | £30,824,530 | £27,256,497 | £26,935,926 | £16,854,739 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-05-04
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OutstandingFixed · created 2023-05-04
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OutstandingAll Assets · created 2023-05-04
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OutstandingFixed · created 2017-10-27
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OutstandingShow 25 satisfied / released
Fixed · created 2020-01-27 · satisfied 2020-06-05
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SatisfiedFloating · created 2017-11-10 · satisfied 2023-05-05
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SatisfiedAll Assets · created 2017-11-07 · satisfied 2023-05-05
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SatisfiedProperty · created 2012-07-31 · satisfied 2017-11-21
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SatisfiedFixed · created 2012-07-31 · satisfied 2017-11-21
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SatisfiedFixed · created 2012-07-31 · satisfied 2017-11-21
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SatisfiedAll Assets · created 2012-07-11 · satisfied 2017-11-21
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SatisfiedFloating · created 2002-06-21 · satisfied 2012-09-13
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SatisfiedFloating · created 2002-06-21 · satisfied 2012-09-13
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SatisfiedFloating · created 2002-06-21 · satisfied 2012-09-13
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SatisfiedFloating · created 2002-06-21 · satisfied 2012-09-13
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SatisfiedAll Assets · created 2002-06-21 · satisfied 2012-09-13
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SatisfiedFixed · created 2001-12-27 · satisfied 2002-07-26
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SatisfiedUnknown · created 2000-09-15 · satisfied 2002-07-26
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SatisfiedFixed · created 2000-01-28 · satisfied 2002-07-26
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SatisfiedFixed · created 1999-12-22 · satisfied 2002-07-26
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SatisfiedFixed · created 1999-12-22 · satisfied 2002-07-26
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SatisfiedAll Assets · created 1999-12-22 · satisfied 2002-07-26
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SatisfiedUnknown · created 1989-11-10 · satisfied 1999-12-24
£843,876.38
SatisfiedUnknown · created 1989-01-13 · satisfied 1999-12-24
£809,024.10
SatisfiedAll Assets · created 1995-11-21 · satisfied 1999-12-24
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SatisfiedAll Assets · created 1995-11-21 · satisfied 1999-12-24
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SatisfiedFloating · created 1991-02-26 · satisfied 1999-12-24
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SatisfiedAll Assets · created 1990-01-11 · satisfied 1993-11-04
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SatisfiedProperty · created 1989-08-03 · satisfied 1989-11-30
£700,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied