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Companies/06412439

Yorcare Limited

Other human health activities · Tadcaster

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · unknown scope

Net assets
£4,812,388
Cash
£244,851
Turnover
Profit / loss
Current assets
£1,523,790
Creditors < 1 year
Equity
Average employees
48

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2026-02-28GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£4,812,388£5,196,891£4,710,508£4,299,647£100£100
Equity£4,710,508£4,299,647£100£100
Assets
Fixed assets£7,253,934£7,541,894£7,619,734£7,711,960
Intangible assets£775,000£0£0£0
Property, plant & equipment£591,655£679,616£757,456£849,682
Current assets£1,523,790£1,389,156£1,347,618£1,327,474
Cash at bank£244,851£230,566£229,557£208,403£100£100
Debtors£792,722£707,327£622,447£656,619
Stock£486,217£451,263£495,614£462,452
Liabilities
Creditors£2,240,261£1,778,357
Provisions£102,744£122,666
Net current assets−£716,471−£389,201−£376,531−£342,222
Assets less current liabilities£6,537,463£7,152,693£7,243,203£7,369,738
Profit & loss
Profit / loss£371,963£282,024
People
Average employees48475956
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2019-03-25
Outstanding
All Assets · created 2016-06-16
Outstanding
All Assets · created 2016-01-05
Outstanding
All Assets · created 2016-01-05
Outstanding
Show 4 satisfied / released
Fixed · created 2017-06-09 · satisfied 2026-08-05
Satisfied
All Assets · created 2010-11-02 · satisfied 2016-01-27
All monies
Satisfied
Unknown · created 2010-11-02 · satisfied 2016-01-27
All monies
Satisfied
Fixed · created 2010-11-02 · satisfied 2016-01-27
All monies
Satisfied