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Companies/04753514

York Data Services Limited

Private Limited Company · Billingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-08-21GBP · company2023-10-31Unknown currency · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets——£223,477—£312,571£370,291£285,775£273,163£403,488£255,051£219,904—£185,358£75,577£34,743£25,385
Equity——£223,477—£312,571£370,291£285,775£273,163£403,488£255,051£219,904£225,541£185,358£75,577£34,743£25,385
Assets
Fixed assets——£142,035—£106,446£116,782£133,545£156,099£182,051£140,628——————
Intangible assets——£15,675—£1,797£1,797£1,797——£0——————
Property, plant & equipment——£126,360—£104,649£114,985£131,748£154,302£180,254£140,628£132,658£144,834£127,526£69,478£81,889£47,087
Current assets——£366,105—£371,787£408,377£345,538£355,831£501,313£256,740£234,554£291,187£207,681£168,946£157,174£213,729
Cash at bank——£128,448—£182,408£247,344£225,059£229,827£179,896£166,058£80,797£145,988£118,868£85,710£102,350£165,888
Debtors£526£526£218,820—£165,452£134,703£97,246£120,744£320,122£68,343£113,787£102,227£84,245£80,031£51,059£46,841
Stock—————£26,330£23,233£5,260£1,295£1,125£1,117—————
Liabilities
Creditors within one year——£253,073—£139,462£133,368£168,708£204,142———£210,480£116,956£95,902£104,071£126,441
Creditors after one year———————£8,625————£32,893£66,945£100,249£108,990
Provisions——£31,590—£26,200£21,500£24,600£26,000£33,610£26,641£0—————
Net current assets£526£526£113,032—£232,325£275,009£176,830£151,689£275,128£141,064£87,246£80,707£90,725£73,044£53,103£87,288
Assets less current liabilities——£255,067—£338,771£391,791£310,375£307,788£457,179£281,692£219,904£225,541£218,251£142,522£134,992£134,375
Profit & loss
Profit / loss——£45,814—————————————
People
Average employees01114—13131514—13——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 1 satisfied / released
All Assets · created 2003-08-04 · satisfied 2024-04-26
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Satisfied