Sorkin Limited
Private Limited Company · Wetherby
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,069,868
Cash
£71,001
Turnover
—
Profit / loss
—
Current assets
£474,239
Creditors < 1 year
£243,985
Equity
£3,069,868
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · unknown | 2021-09-29GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,069,868 | £3,162,899 | £3,309,162 | £3,369,377 | £2,981,835 | £2,923,550 | £2,831,260 | £2,804,293 | £2,724,296 | £1,788,852 | £1,732,259 | £2,190,037 | £2,190,037 | £2,280,478 |
| Equity | £3,069,868 | £3,162,899 | £3,309,162 | £3,369,377 | £2,981,835 | £2,923,550 | £2,831,260 | £2,804,293 | £2,724,296 | £1,788,852 | £1,732,259 | £2,190,037 | £2,190,037 | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,547,332 | £4,345,067 | £4,345,067 | — |
| Property, plant & equipment | £5,183,281 | £5,157,689 | £4,855,364 | £6,055,724 | £5,329,143 | £5,223,569 | £5,619,832 | £5,491,859 | £5,560,300 | £4,385,755 | £3,547,332 | £4,345,067 | £4,345,067 | £4,345,067 |
| Current assets | £474,239 | £434,221 | £1,085,491 | £385,058 | £375,812 | £456,656 | £186,893 | £69,100 | £86,392 | £126,501 | £383,300 | £343,190 | £343,190 | £635,187 |
| Cash at bank | £71,001 | £321,402 | £792,482 | — | £164,268 | £260,133 | £15,655 | £22,105 | £79,215 | £5,404 | £5,861 | £9,850 | £9,850 | £3,741 |
| Debtors | — | — | — | — | — | — | £171,238 | £46,995 | £7,177 | £121,097 | £71,295 | £27,196 | £27,196 | £52,735 |
| Stock | £199,791 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £243,985 | £92,617 | £295,299 | £228,322 | £239,028 | £230,275 | £383,285 | £413,486 | £728,601 | £811,557 | £624,523 | £619,870 | £619,870 | £1,235,776 |
| Creditors after one year | £2,125,000 | £2,125,000 | £2,125,000 | £2,520,925 | £2,274,475 | £2,314,975 | £2,355,475 | £2,106,475 | £1,939,350 | £1,758,600 | £1,573,850 | £1,861,350 | £1,861,350 | £1,450,000 |
| Provisions | £218,667 | £211,394 | £211,394 | £322,158 | £209,617 | £211,425 | £236,705 | £236,705 | £254,445 | £153,247 | — | £17,000 | £17,000 | £14,000 |
| Net current assets | £230,254 | £341,604 | £790,192 | £156,736 | £136,784 | £226,381 | −£196,392 | −£344,386 | −£642,209 | −£685,056 | −£241,223 | −£276,680 | −£276,680 | −£600,589 |
| Assets less current liabilities | £5,413,535 | £5,499,293 | £5,645,556 | £6,212,460 | £5,465,927 | £5,449,950 | £5,423,440 | £5,147,473 | £4,918,091 | £3,700,699 | £3,306,109 | £4,068,387 | £4,068,387 | £3,744,478 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFixed · created 2021-12-17
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OutstandingUnknown · created 2019-05-07
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OutstandingFixed · created 2016-10-28
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OutstandingFixed · created 2016-03-31
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OutstandingUnknown · created 2011-06-06
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OutstandingUnknown · created 2010-12-10
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OutstandingUnknown · created 2010-12-10
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OutstandingFloating · created 2009-05-22
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OutstandingUnknown · created 2009-03-19
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OutstandingFloating · created 2009-01-13
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OutstandingFloating · created 2005-08-24
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OutstandingAll Assets · created 2005-08-24
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OutstandingAll Assets · created 2002-06-11
£1,500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-06-11
£1,500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 1986-07-14
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OutstandingShow 12 satisfied / released
Unknown · created 2011-05-03 · satisfied 2013-03-13
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SatisfiedFixed · created 2010-12-10 · satisfied 2013-04-05
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SatisfiedFloating · created 2009-05-06 · satisfied 2010-07-10
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SatisfiedFloating · created 2008-12-11 · satisfied 2009-05-22
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SatisfiedAll Assets · created 2001-08-30 · satisfied 2006-08-25
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SatisfiedFloating · created 1999-11-04 · satisfied 2011-04-19
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SatisfiedFloating · created 1999-09-17
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ReleasedFloating · created 1995-08-31 · satisfied 2011-04-19
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SatisfiedFloating · created 1989-08-24 · satisfied 2011-04-19
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SatisfiedFloating · created 1985-06-17 · satisfied 2011-04-19
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SatisfiedUnknown · created 1981-06-05 · satisfied 2011-04-19
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SatisfiedUnknown · created 1977-05-01 · satisfied 2011-04-19
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Satisfied