Yã Energy Holding Limited
Distribution of gaseous fuels through mains · Nottingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£199,000
Turnover
£17,543,000
Profit / loss
£20,417,000
Current assets
£36,086,000
Creditors < 1 year
—
Equity
£1,100,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £1,100,000 | −£3,817,000 | −£4,630,000 |
| Assets | |||
| Fixed assets | £837,000 | £1,226,000 | — |
| Current assets | £36,086,000 | £4,140,000 | — |
| Cash at bank | £199,000 | £308,000 | — |
| Debtors | £35,887,000 | £3,832,000 | — |
| Liabilities | |||
| Net current assets | £263,000 | −£5,043,000 | — |
| Assets less current liabilities | £1,100,000 | −£3,817,000 | — |
| Profit & loss | |||
| Turnover | £17,543,000 | £17,458,000 | — |
| Gross profit | £928,000 | £916,000 | — |
| Operating profit | £914,000 | £914,000 | — |
| Profit before tax | £20,915,000 | £914,000 | — |
| Profit / loss | £20,417,000 | £813,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-19
—
OutstandingFloating · created 2024-02-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-12-13 · satisfied 2024-02-26
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SatisfiedAll Assets · created 2014-01-20 · satisfied 2019-12-18
—
Satisfied