Ylem Energy Limited
Private Limited Company · Salford Quays
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,681,000
Cash
£2,538,000
Turnover
£16,939,000
Profit / loss
—
Current assets
£12,000,000
Creditors < 1 year
£4,219,000
Equity
£9,681,000
Average employees
89
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,681,000 | £7,931,000 | — |
| Equity | £9,681,000 | £7,931,000 | — |
| Assets | |||
| Fixed assets | £2,786,000 | £4,531,000 | — |
| Property, plant & equipment | £2,786,000 | £4,531,000 | — |
| Current assets | £12,000,000 | £10,338,000 | — |
| Cash at bank | £2,538,000 | £2,677,000 | — |
| Stock | £1,217,000 | £1,434,000 | — |
| Liabilities | |||
| Creditors within one year | £4,219,000 | £5,550,000 | — |
| Provisions | −£886,000 | −£1,388,000 | — |
| Net current assets | £7,781,000 | £4,788,000 | — |
| Assets less current liabilities | £10,567,000 | £9,319,000 | — |
| Profit & loss | |||
| Turnover | £16,939,000 | £25,558,000 | — |
| Gross profit | £7,351,000 | £12,389,000 | — |
| Operating profit | £1,713,000 | £6,193,000 | — |
| Profit before tax | £1,719,000 | £6,193,000 | — |
| People | |||
| Average employees | 89 | 77 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2011-12-16 · satisfied 2023-05-22
All monies
SatisfiedAll Assets · created 2001-10-31 · satisfied 2008-07-11
All monies
Satisfied