Your Nrg Ltd
Wholesale of other fuels and related products · Hartlepool
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£10,919,478
Cash
£2,726,331
Turnover
£438,996,903
Profit / loss
£1,137,282
Current assets
£27,480,064
Creditors < 1 year
£32,785,378
Equity
£10,919,478
Average employees
164
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,919,478 | £10,714,198 | — |
| Equity | £10,919,478 | £10,714,198 | — |
| Assets | |||
| Fixed assets | £19,228,843 | £16,368,504 | — |
| Intangible assets | £2,061,768 | £2,301,833 | — |
| Property, plant & equipment | £17,167,073 | £14,066,669 | — |
| Current assets | £27,480,064 | £27,613,443 | — |
| Cash at bank | £2,726,331 | £5,749,945 | — |
| Stock | £2,713,662 | £2,879,700 | — |
| Liabilities | |||
| Creditors within one year | £32,785,378 | £30,595,575 | — |
| Creditors after one year | £207,734 | £391,255 | — |
| Provisions | £2,796,317 | £2,280,919 | — |
| Net current assets | −£5,305,314 | −£2,982,132 | — |
| Assets less current liabilities | £13,923,529 | £13,386,372 | — |
| Profit & loss | |||
| Turnover | £438,996,903 | £437,063,618 | — |
| Gross profit | £9,836,743 | £11,049,071 | — |
| Operating profit | £1,724,017 | £3,383,618 | — |
| Profit before tax | £1,652,680 | £3,696,799 | — |
| Profit / loss | £1,137,282 | £3,017,087 | — |
| People & pay | |||
| Average employees | 164 | 148 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-09-27
—
OutstandingShow 1 satisfied / released
Unknown · created 2008-09-04 · satisfied 2011-05-14
All monies
Satisfied