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Companies/06412439

Yorcare Limited

Other human health activities · Tadcaster

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company 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 · company

Financial statements

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

6 periods
Reported figures2026-02-28GBP · company2024-10-31GBP · company2023-10-31GBP · consolidated2022-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£4,812,388£5,196,891—£4,299,647£100£100
Equity———£4,299,647£100£100
Assets
Fixed assets£7,253,934£7,541,894—£7,711,960——
Intangible assets£775,000£0—£0——
Property, plant & equipment£591,655£679,616—£849,682——
Current assets£1,523,790£1,389,156—£1,327,474——
Cash at bank£244,851£230,566—£208,403£100£100
Debtors£792,722£707,327—£656,619——
Stock£486,217£451,263—£462,452——
Liabilities
Creditors£2,240,261£1,778,357————
Provisions———£122,666——
Net current assets−£716,471−£389,201—−£342,222——
Assets less current liabilities£6,537,463£7,152,693—£7,369,738——
Profit & loss
Profit / loss——£371,963£282,024——
People
Average employees4847—56——
Source evidenceView 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 charges
Floating · created 2019-03-25
—
Outstanding
All Assets · created 2016-06-16
—
Outstanding
All Assets · created 2016-01-05
—
Outstanding
All Assets · created 2016-01-05
—
Outstanding
Show 4 satisfied / released
Fixed · created 2017-06-09 · satisfied 2026-08-05
—
Satisfied
All Assets · created 2010-11-02 · satisfied 2016-01-27
All monies
Satisfied
Unknown · created 2010-11-02 · satisfied 2016-01-27
All monies
Satisfied
Fixed · created 2010-11-02 · satisfied 2016-01-27
All monies
Satisfied