Yorktest Laboratories Limited
Other human health activities · York
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,435,017
Cash
£1,853,003
Turnover
—
Profit / loss
£2,616,949
Current assets
£11,257,005
Creditors < 1 year
£2,143,482
Equity
£9,435,017
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,435,017 | £6,818,068 | — | £2,338,195 | £1,081,289 | £83,218 | −£373,827 |
| Equity | £9,435,017 | £6,818,068 | — | £2,338,195 | £1,081,289 | £83,218 | −£373,827 |
| Assets | |||||||
| Fixed assets | £378,494 | £405,734 | — | £525,367 | £537,591 | £525,234 | £501,685 |
| Intangible assets | — | — | — | £88,723 | £127,038 | £144,051 | — |
| Property, plant & equipment | £326,076 | £394,246 | — | £436,644 | £410,553 | £381,183 | £421,685 |
| Current assets | £11,257,005 | £9,532,624 | — | £3,580,309 | £2,034,824 | £1,731,971 | £1,071,543 |
| Cash at bank | £1,853,003 | £2,821,429 | — | £1,360,072 | £1,116,703 | £1,198,510 | £583,598 |
| Debtors | £8,921,060 | £6,190,307 | — | £1,725,760 | £525,470 | £196,811 | £326,480 |
| Stock | — | — | — | — | £392,651 | £336,650 | £161,465 |
| Liabilities | |||||||
| Creditors within one year | £2,143,482 | £3,028,920 | — | £1,521,969 | £1,188,563 | £1,870,456 | £1,853,081 |
| Creditors after one year | £0 | £30,370 | — | £129,512 | £208,563 | £220,150 | £17,470 |
| Provisions | — | — | — | £116,000 | £94,000 | £83,381 | £76,504 |
| Net current assets | £9,113,523 | £6,503,704 | — | £2,058,340 | £846,261 | −£138,485 | −£781,538 |
| Assets less current liabilities | £9,492,017 | £6,909,438 | — | £2,583,707 | £1,383,852 | £386,749 | −£279,853 |
| Profit & loss | |||||||
| Profit before tax | £3,345,052 | £3,193,276 | — | — | — | — | — |
| Profit / loss | £2,616,949 | £2,356,727 | — | — | — | — | — |
| People | |||||||
| Average employees | 40 | 42 | — | 38 | 35 | 33 | 36 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2022-07-26
—
OutstandingAll Assets · created 2020-06-10
—
OutstandingAll Assets · created 2014-07-02
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-07-13 · satisfied 2022-08-08
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SatisfiedFixed · created 2013-05-03 · satisfied 2015-12-01
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SatisfiedUnknown · created 2012-09-07 · satisfied 2015-12-01
All monies
SatisfiedAll Assets · created 2012-09-07 · satisfied 2015-12-01
All monies
SatisfiedAll Assets · created 2003-02-03 · satisfied 2012-11-16
All monies
Satisfied