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Companies/03475769

York Probe Sources Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,951,496
Cash
£2,186,512
Turnover
—
Profit / loss
—
Current assets
£2,742,518
Creditors < 1 year
—
Equity
—
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,951,496£1,524,009£1,332,043£1,221,781£942,892£622,119£676,425£524,724£476,518£424,450£414,036£380,896£444,386£456,060
Equity———————£524,724£476,518£424,450£414,036£380,896£444,386£456,060
Assets
Fixed assets£181,646£174,222—————————£81,684——
Property, plant & equipment£181,646£174,222£160,089£105,509£143,936£137,485£79,961£100,892£99,494£85,420£88,845—£30,273£34,907
Current assets£2,742,518£2,052,354£1,795,293£1,639,419£1,496,529£1,142,967£981,364£1,013,232£857,773£685,358£650,200£526,684£552,350£733,099
Cash at bank£2,186,512£1,695,486£1,480,549£1,234,779£1,113,107£1,001,779£763,366£735,025£541,832£360,093£343,360—£258,477£471,598
Debtors£178,116£97,416————£100,765£176,006£89,830£114,355£108,786—£106,334£122,491
Stock£377,890£259,452£236,884£188,425£135,173£123,542£117,233£102,201£116,600£101,399£82,904———
Liabilities
Creditors£927,138£659,011————————————
Creditors within one year——£623,339£523,147£697,573£658,333£384,900£589,400£480,749£346,328£325,009£214,973£133,320£306,265
Provisions———————————£4,917£4,917£5,681
Net current assets£1,815,380£1,393,343£1,171,954£1,116,272£798,956£484,634£596,464£423,832£377,024£339,030£325,191£311,711£419,030£426,834
Assets less current liabilities£1,997,026£1,567,565£1,332,043————————£393,395£449,303£461,741
People
Average employees1817161314141412998———
Source evidenceView 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

0 outstanding charges

No charges available in our records.