Yorktest Group Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£218,907
Cash
—
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
£4,781,093
Equity
£218,907
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £218,907 | £218,907 | £218,907 | — | £564,741 | £1,080,683 | −£5,429,534 |
| Equity | £218,907 | £218,907 | £218,907 | £218,907 | £564,741 | £1,080,683 | — |
| Assets | |||||||
| Debtors | — | — | — | — | — | £540,476 | £628,717 |
| Liabilities | |||||||
| Creditors within one year | £4,781,093 | £4,781,093 | — | £4,781,093 | £854,154 | — | — |
| Creditors after one year | — | — | — | — | £3,517,105 | — | — |
| Provisions | — | — | — | — | £64,000 | — | — |
| Net current assets | −£4,781,093 | −£4,781,093 | — | −£4,781,093 | −£854,154 | £540,476 | £628,717 |
| Assets less current liabilities | £218,907 | £218,907 | — | £218,907 | £4,145,846 | £5,540,476 | £5,628,717 |
| Profit & loss | |||||||
| Profit before tax | £0 | £0 | — | — | — | — | — |
| Profit / loss | £0 | £0 | — | — | — | £2,219,448 | −£1,108,160 |
| People & pay | |||||||
| Average employees | 3 | 3 | — | 3 | 4 | 4 | 4 |
| 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
1 outstanding chargesAll Assets · created 2022-07-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-07-13 · satisfied 2022-08-08
—
Satisfied