Yorcare Limited
Other human health activities · Tadcaster
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · 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 | 2026-02-28GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · 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 employees | 48 | 47 | 59 | 56 | — | — |
| Source evidence | View 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 chargesFloating · created 2019-03-25
—
OutstandingAll Assets · created 2016-06-16
—
OutstandingAll Assets · created 2016-01-05
—
OutstandingAll Assets · created 2016-01-05
—
OutstandingShow 4 satisfied / released
Fixed · created 2017-06-09 · satisfied 2026-08-05
—
SatisfiedAll Assets · created 2010-11-02 · satisfied 2016-01-27
All monies
SatisfiedUnknown · created 2010-11-02 · satisfied 2016-01-27
All monies
SatisfiedFixed · created 2010-11-02 · satisfied 2016-01-27
All monies
Satisfied