Ukay Fuels (Hadleigh) Ltd
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£467,592
Cash
£386,214
Turnover
—
Profit / loss
—
Current assets
£1,442,696
Creditors < 1 year
£1,266,984
Equity
£467,592
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £467,592 | £426,123 |
| Equity | £467,592 | £426,123 |
| Share capital | £31,650 | £31,650 |
| Retained earnings | £435,942 | £394,473 |
| Assets | ||
| Fixed assets | £397,128 | £286,460 |
| Intangible assets | £231,447 | £248,943 |
| Property, plant & equipment | £165,681 | £37,517 |
| Current assets | £1,442,696 | £1,008,338 |
| Cash at bank | £386,214 | £66,701 |
| Debtors | £780,176 | £697,788 |
| Stock | £276,306 | £243,849 |
| Liabilities | ||
| Creditors within one year | £1,266,984 | £868,675 |
| Creditors after one year | £105,248 | — |
| Net current assets | £175,712 | £139,663 |
| Assets less current liabilities | £572,840 | £426,123 |
| Operating costs | ||
| Depreciation | £19,553 | — |
| Amortisation | £17,496 | — |
| People & pay | ||
| Average employees | 3 | 4 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Ukay Energy Group Ltd
- Ultimate parent
- Ukay Energy Group Ltd
- Ultimate controlling party
- Ukay Energy Group Ltd
- Accounts
- Small company
- Approved
- 2026-09-08
Borrowings (2)
- Obligations under finance lease and hire purchase contracts · 28,066
- Obligations under finance lease and hire purchase contracts · 105,248
Events after the year end (1)
- All the above charges were satisfied post year end on 20/08/2026 and registered with Companies House.
Contingent liabilities (1)
- The company has provided a cross guarantee and debenture charge between Ukay Energy Group Ltd and Fuelogic Transport Ltd dated 26/11/2020.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2020-11-26
—
OutstandingShow 1 satisfied / released
Fixed · created 2005-10-12 · satisfied 2020-05-21
All monies
Satisfied