YORK UNIVERSITY ENERGY SUPPLY COMPANY LIMITED

1. YORK UNIVERSITY ENERGY SUPPLY COMPANY LIMITED 2014-03-07 → present
2. BARDMILNE LIMITED 1993-06-10 → 2014-03-07

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Azets Audit Services Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In assessing the appropriateness of the application of the going concern basis, the directors have considered the available forecasts, the uncertainties around the general economic environment, the current and future trading performance of the company and its available financial resources, including written confirmation from the parent entity of ongoing financial support. Following this review the directors have concluded that they have a reasonable expectation that the company has access to adequate resources to continue in operational existence for the foreseeable future.”

Significant events

• “Revenue declined by £2,813,840, primarily driven by a decrease in purchase unit prices across electricity and gas driven by external factors, which are subsequently charged to customers.”
• “Surpluses in the year are attributable to the cost of providing utilities declining in line with revenue, combined with cost-saving measures implemented as part of a wider Group initiative.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -18.7%

  £15,061,992 → £12,248,152

• Cash

  -40.5%

  £827,494 → £491,980

• Net assets

  +1.5%

  £24,552,032 → £24,914,561

• Employees

  —

  Not reported

• Operating profit

  +314.7%

  -£159,507 → £342,388

• Profit before tax

  +460.4%

  -£100,595 → £362,529

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers