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Companies/09944801

Yorkshire Gas Supplies Limited

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£999,373
Cash
£123,286
Turnover
—
Profit / loss
—
Current assets
£715,128
Creditors < 1 year
£498,518
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

10 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 · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£999,373£862,409£758,894£225,176£119,267£61,257£102,174£28,320£7,225£2
Equity————£119,267£61,257£102,174£28,320£7,225£2
Assets
Property, plant & equipment£1,135,348£1,283,674£1,378,389£1,232,716£945,799£752,471£710,563£604,960£330,558—
Current assets£715,128£565,363£471,445£422,237£422,796£318,981£85,721£93,014£345,037£2
Cash at bank£123,286£55,349£27,998£24,751£54,632£25,015£14,341£32,286£6,620—
Debtors—————£281,312£62,410£54,275£59,851£2
Stock£55,191£25,973£10,862£16,064£23,216£12,654£8,970£6,453£278,566—
Liabilities
Creditors within one year£498,518£572,038£783,302£1,138,429£995,063£604,496£406,106£472,038£384,204—
Creditors after one year£92,347£159,641£160,809£217,284£201,035£371,570£255,833£180,349£284,166—
Provisions£260,238£254,949£146,829£74,064£53,230£34,129£32,171£17,267——
Net current assets£216,610−£6,675−£311,857−£716,192−£572,267−£285,515−£320,385−£379,024−£39,167£2
Assets less current liabilities£1,351,958£1,276,999£1,066,532£516,524£373,532£466,956£390,178£225,936£291,391£2
People
Average employees11101010723210
Source evidenceView 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

1 outstanding charges
Floating · created 2026-05-06
—
Outstanding
Show 1 satisfied / released
Unknown · created 2020-01-14 · satisfied 2026-09-01
—
Satisfied