No.1 York Ltd
Private Limited Company · York
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,500,622
Cash
£106,517
Turnover
£3,939,175
Profit / loss
−£51,040
Current assets
£1,180,653
Creditors < 1 year
£4,908,700
Equity
£1,500,622
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-04-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,500,622 | £1,551,662 | £1,720,988 | £1,720,988 | — | £2,181,096 | £3,021,395 | £1,975,064 | — |
| Equity | £1,500,622 | £1,551,662 | £1,720,988 | £1,720,988 | £2,181,096 | £2,181,096 | £3,021,395 | £1,975,064 | £1,979,516 |
| Assets | |||||||||
| Fixed assets | £5,228,669 | £5,915,005 | — | £6,515,285 | — | £6,703,554 | £2,925,693 | £3,024,038 | — |
| Intangible assets | — | — | — | — | — | — | £4,800 | £11,400 | — |
| Property, plant & equipment | £5,228,669 | £5,915,005 | — | £6,515,285 | — | £6,703,554 | £2,920,893 | £3,012,638 | — |
| Current assets | £1,180,653 | £1,057,517 | — | £965,215 | — | £846,342 | £253,643 | £611,342 | — |
| Cash at bank | £106,517 | £125,400 | — | £82,714 | — | £93,034 | £227,126 | £108,799 | — |
| Stock | £32,098 | £24,025 | — | £24,062 | — | £18,280 | £8,323 | £10,587 | — |
| Liabilities | |||||||||
| Creditors within one year | £4,908,700 | £5,420,860 | — | £5,758,612 | — | £5,368,800 | £62,251 | £1,516,360 | — |
| Creditors after one year | — | — | — | £900 | — | £0 | £47,808 | £50,208 | — |
| Provisions | — | — | — | — | — | — | −£47,882 | −£93,748 | — |
| Net current assets | −£3,728,047 | −£4,363,343 | — | −£4,793,397 | — | −£4,522,458 | £191,392 | −£905,018 | — |
| Assets less current liabilities | £1,500,622 | £1,551,662 | — | £1,721,888 | — | £2,181,096 | £3,117,085 | £2,119,020 | — |
| Profit & loss | |||||||||
| Turnover | £3,939,175 | £3,622,228 | — | £2,692,421 | — | — | — | — | — |
| Gross profit | £1,347,949 | £1,266,146 | — | £758,902 | — | — | — | — | — |
| Operating profit | −£47,630 | −£191,909 | — | −£677,191 | — | — | — | — | — |
| Profit before tax | −£47,630 | −£191,909 | — | −£677,191 | — | — | — | — | — |
| Profit / loss | −£51,040 | −£169,326 | — | −£460,108 | — | — | £1,046,331 | −£4,452 | — |
| People | |||||||||
| Average employees | 77 | 70 | — | 62 | — | 39 | 3 | 3 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-10-01
—
OutstandingFixed · created 2024-10-01
—
OutstandingShow 2 satisfied / released
Fixed · created 1989-04-24 · satisfied 2021-02-26
All monies
SatisfiedAll Assets · created 1989-04-14 · satisfied 2021-02-26
All monies
SatisfiedScaleup signal
OECD growth threshold met
25% employee CAGR