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Companies/08520118

E (Gas And Electricity) Limited

Trade of electricity · Wetherby

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£24,431,131
Cash
£27,685,222
Turnover
£231,859,810
Profit / loss
£7,250,078
Current assets
£66,423,286
Creditors < 1 year
£41,992,158
Equity
£24,431,131
Average employees
147

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-04-01GBP · unknown2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£24,431,131£20,181,053£14,348,101£1,492,928−£3,050,287−£7,444,969£469,472−£95,578−£432,090
Equity£24,431,131£20,181,053£14,348,101£14,348,101£1,492,928£1,492,928−£3,050,287−£3,050,287−£7,444,969−£7,444,969£469,472£469,472£5,175,454−£95,578−£432,090−£12,454
Assets
Fixed assets£3£3£20,069£940,794£1,215,214£3,112,319£2,995,273£124,964£20,227£1
Intangible assets£0£0£9,262£890,291£1,095,892£1,317,049£134,782£11,459
Property, plant & equipment£0£0£10,804£50,500£119,319£1,795,267£2,860,488£113,503£20,225
Current assets£66,423,286£61,767,565£95,831,735£35,068,358£22,257,453£19,221,320£22,004,169£9,967,724£1,716,897£12,375
Cash at bank£27,685,222£27,968,460£75,070,078£25,085,176£11,013,498£4,176,840£3,749,846£4,637,507£480,742£5,553
Debtors£6,822
Liabilities
Creditors within one year£41,992,158£41,586,515£81,503,703£34,516,224£26,010,441£29,739,773£24,502,303£24,830
Creditors after one year£512,513£0
Provisions−£27,667−£21,754−£112,269
Net current assets£24,431,128£20,181,050£14,328,032£552,134−£3,752,988−£10,518,453−£2,498,134−£242,296−£564,586−£12,455
Assets less current liabilities£24,431,131£20,181,053£14,348,101£1,492,928−£2,537,774−£7,406,134£497,139−£117,332−£544,359−£12,454
Profit & loss
Turnover£231,859,810£278,766,445£393,030,075£177,689,648£166,227,059£172,944,297£144,230,997£8,404,393
Gross profit£20,018,495£25,057,029£27,142,923£19,916,847£15,366,999£5,121,983£1,912,775£3,312,061−£40,519
Operating profit£8,078,390£13,677,473£15,719,024£9,524,838£4,788,065−£7,398,341−£4,798,631
Profit before tax£9,675,026£14,705,165£15,753,798£9,585,856£4,842,787−£7,881,814−£4,705,982£427,027−£531,905
Profit / loss£7,250,078£10,832,952£12,855,173£7,699,760£4,394,682−£7,914,441−£4,705,982£336,512−£419,636
People
Average employees147154135147179204181
Source evidenceView filing View filing View filing View filing View filing View filing View 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

2 outstanding charges
Fixed · created 2026-01-27
Outstanding
Floating · created 2022-11-15
Outstanding
Show 2 satisfied / released
All Assets · created 2020-03-09 · satisfied 2023-03-07
Satisfied
All Assets · created 2019-10-22 · satisfied 2023-04-17
Satisfied