York Warehousing & Distribution Ltd
Private Limited Company · York
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£443,310
Cash
£75,298
Turnover
—
Profit / loss
—
Current assets
£115,122
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £443,310 | £344,937 | £334,619 | £266,192 | £165,911 | £201,607 | £206,772 | £151,532 | £119,278 | £90,163 | £84,252 | £61,397 | £55,272 | £49,184 | £30,065 | £26,117 | £29,751 | £33,567 | £16,073 |
| Equity | — | — | — | — | — | — | — | — | — | £90,163 | £84,252 | £61,397 | £55,272 | £49,184 | £30,065 | £26,117 | £29,751 | £33,567 | £16,073 |
| Assets | |||||||||||||||||||
| Fixed assets | £507,597 | £443,714 | £339,158 | £329,562 | £241,719 | £256,551 | £270,933 | £99,960 | £87,182 | £92,412 | £85,686 | £103,346 | £70,476 | £64,067 | £82,887 | £86,060 | £90,906 | £120,311 | £97,047 |
| Intangible assets | £634 | £845 | £1,127 | £1,503 | £2,004 | £2,672 | £3,562 | £4,750 | £5,700 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £506,963 | £442,869 | £338,031 | £328,059 | £239,715 | £253,879 | £267,371 | £95,210 | £81,482 | — | £78,086 | £94,796 | £60,976 | £53,617 | £71,487 | £73,710 | £77,606 | £106,061 | £81,847 |
| Current assets | £115,122 | £107,496 | £233,463 | £166,374 | £133,894 | £161,378 | £157,362 | £126,713 | £150,132 | £110,537 | £111,788 | £81,346 | £79,419 | £68,178 | £47,479 | £25,914 | £32,400 | £57,987 | £36,628 |
| Cash at bank | £75,298 | £87,755 | £202,829 | £136,968 | £23,196 | £109,097 | £121,775 | £42,637 | £85,468 | — | £41,546 | £32,550 | £10,137 | £4,043 | £11,343 | £6,702 | £1,565 | £25,431 | £1,388 |
| Debtors | £39,824 | £19,741 | £30,634 | £29,406 | £110,698 | £52,281 | £35,587 | £84,076 | £64,664 | — | £70,242 | £48,796 | £69,282 | £64,135 | £36,136 | £19,212 | £30,835 | £32,556 | £35,240 |
| Liabilities | |||||||||||||||||||
| Creditors | £51,069 | £87,631 | £102,277 | £62,121 | £52,593 | £38,681 | £77,695 | £59,635 | £83,025 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £40,858 | £53,380 | £42,758 | £66,376 | £50,880 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £71,928 | £59,842 | £80,537 | £28,247 | £32,181 | — | — | — | — | — |
| Net current assets | £64,053 | £19,865 | £131,186 | £104,253 | £81,301 | £122,697 | £79,667 | £67,078 | £67,107 | £69,679 | £58,408 | £38,588 | £13,043 | £17,298 | £11,982 | −£2,942 | £2,747 | −£21,238 | −£20,662 |
| Assets less current liabilities | £571,650 | £463,579 | £470,344 | £433,815 | £323,020 | £379,248 | £350,600 | £167,038 | £154,289 | £162,091 | £144,094 | £141,934 | £83,519 | £81,365 | £94,869 | £83,118 | £93,653 | £99,073 | £76,385 |
| People | |||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2019-03-14
—
OutstandingAll Assets · created 2019-01-03
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OutstandingShow 1 satisfied / released
All Assets · created 2001-07-12 · satisfied 2019-02-05
All monies
Satisfied