Sorrell (York) Limited
Other building completion and finishing · York
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£154,457
Cash
£251,010
Turnover
—
Profit / loss
—
Current assets
£1,071,778
Creditors < 1 year
—
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £154,457 | £135,340 | £108,368 | £104,710 | £104,190 | £150,237 | £153,434 | £151,398 | £148,011 | £149,381 | — | — | — | — | — |
| Equity | — | — | £108,368 | £104,710 | £104,190 | £150,237 | £153,434 | £151,398 | £148,011 | £149,381 | £139,769 | £140,065 | £119,478 | £138,298 | £96,315 |
| Assets | |||||||||||||||
| Fixed assets | £184,644 | £190,565 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £184,644 | £190,565 | £117,845 | £123,863 | £116,642 | £101,219 | £105,452 | £110,509 | £115,635 | £137,466 | £86,264 | £558,104 | £558,470 | £559,971 | £321,603 |
| Current assets | £1,071,778 | £814,585 | £970,628 | £1,009,252 | £1,153,064 | £872,994 | £904,827 | £1,115,468 | £810,503 | £891,082 | £869,292 | £569,303 | £621,298 | £640,394 | £515,225 |
| Cash at bank | £251,010 | £299,153 | £100,976 | £128,069 | £219,614 | £96,969 | £350,797 | £349,476 | £331,558 | £160,291 | £147,778 | £91,346 | £60,280 | £277,432 | £38,149 |
| Debtors | £760,608 | £496,121 | £641,079 | £764,993 | £788,774 | £735,925 | £431,331 | £554,274 | £384,341 | £528,569 | £533,442 | £375,140 | £341,975 | £217,556 | £301,898 |
| Stock | £60,160 | £19,311 | — | — | £144,676 | £40,100 | £122,699 | £211,718 | £94,604 | £202,222 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £902,743 | £664,990 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £724,715 | £703,879 | £780,932 | £674,714 | — | — | — | — | £624,364 | £591,491 | £602,668 | £595,822 | £513,595 |
| Creditors after one year | — | — | £229,969 | £298,530 | £366,958 | £136,192 | £96,321 | — | — | — | £183,380 | £386,689 | £448,727 | £454,968 | £225,377 |
| Provisions | — | — | £25,421 | £25,996 | £17,626 | £13,070 | £10,498 | £13,102 | £15,529 | £13,932 | £8,043 | £9,162 | £8,895 | £11,277 | £1,541 |
| Net current assets | £169,035 | £149,595 | £245,913 | £305,373 | £372,132 | £198,280 | £154,801 | £164,182 | £192,340 | £209,484 | £244,928 | −£22,188 | £18,630 | £44,572 | £1,630 |
| Assets less current liabilities | £353,679 | £340,160 | £363,758 | £429,236 | £488,774 | £299,499 | £260,253 | £274,691 | £307,975 | £346,950 | £331,192 | £535,916 | £577,100 | £604,543 | £323,233 |
| People & pay | |||||||||||||||
| Average employees | 45 | 45 | 45 | 48 | 48 | 48 | 48 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-10-25
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OutstandingShow 6 satisfied / released
Property · created 2012-04-27 · satisfied 2023-05-05
All monies
SatisfiedProperty · created 2012-04-27 · satisfied 2023-05-05
All monies
SatisfiedFixed · created 2003-06-06 · satisfied 2023-05-05
All monies
SatisfiedAll Assets · created 2003-06-06 · satisfied 2023-05-05
All monies
SatisfiedUnknown · created 2000-09-05 · satisfied 2003-06-14
All monies
SatisfiedAll Assets · created 1997-05-12 · satisfied 2012-04-03
All monies
Satisfied