York Probe Sources Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,524,009
Cash
£1,695,487
Turnover
—
Profit / loss
—
Current assets
£2,052,357
Creditors < 1 year
£659,014
Equity
—
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,524,009 | £1,332,043 | £1,221,781 | £942,892 | £622,119 | £676,425 | £524,724 | £476,518 | £424,450 | £414,036 | £380,896 | £444,386 | £456,060 |
| Equity | — | — | — | — | — | — | £524,724 | £476,518 | £424,450 | £414,036 | £380,896 | £444,386 | £456,060 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £81,684 | — | — |
| Property, plant & equipment | £174,222 | £160,089 | £105,509 | £143,936 | £137,485 | £79,961 | £100,892 | £99,494 | £85,420 | £88,845 | — | £30,273 | £34,907 |
| Current assets | £2,052,357 | £1,795,293 | £1,639,419 | £1,496,529 | £1,142,967 | £981,364 | £1,013,232 | £857,773 | £685,358 | £650,200 | £526,684 | £552,350 | £733,099 |
| Cash at bank | £1,695,487 | £1,480,549 | £1,234,779 | £1,113,107 | £1,001,779 | £763,366 | £735,025 | £541,832 | £360,093 | £343,360 | — | £258,477 | £471,598 |
| Debtors | — | — | — | — | — | £100,765 | £176,006 | £89,830 | £114,355 | £108,786 | — | £106,334 | £122,491 |
| Stock | £259,452 | £236,884 | £188,425 | £135,173 | £123,542 | £117,233 | £102,201 | £116,600 | £101,399 | £82,904 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £659,014 | £623,339 | £523,147 | £697,573 | £658,333 | £384,900 | £589,400 | £480,749 | £346,328 | £325,009 | £214,973 | £133,320 | £306,265 |
| Provisions | £43,556 | — | — | — | — | — | — | — | — | — | £4,917 | £4,917 | £5,681 |
| Net current assets | £1,393,343 | £1,171,954 | £1,116,272 | £798,956 | £484,634 | £596,464 | £423,832 | £377,024 | £339,030 | £325,191 | £311,711 | £419,030 | £426,834 |
| Assets less current liabilities | £1,567,565 | £1,332,043 | — | — | — | — | — | — | — | — | £393,395 | £449,303 | £461,741 |
| People | |||||||||||||
| Average employees | 17 | 16 | 13 | 14 | 14 | 14 | 12 | 9 | 9 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.