Esl Fuels Limited
Private Limited Company · Ellesmere Port
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£23,691,713
Cash
£144,582
Turnover
—
Profit / loss
£10,906,933
Current assets
£61,050,747
Creditors < 1 year
£40,827,164
Equity
£23,691,713
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £23,691,713 | £18,784,780 | — | — | £3,926,115 | — | £3,915,279 | £5,978,435 | — | — | — | — | — | — | — |
| Equity | £23,691,713 | £18,784,780 | — | — | £3,926,115 | £3,630,683 | £3,915,279 | £5,978,435 | £5,353,617 | £7,302,711 | £7,435,112 | £6,817,137 | £4,537,886 | £4,702,661 | £2,891,919 |
| Assets | |||||||||||||||
| Fixed assets | £3,879,343 | £2,789,248 | — | — | £1,202,537 | — | £256,480 | £3,625,937 | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | £63,915 | — | £0 | £3,402,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,686,992 | £2,661,364 | — | — | £1,138,622 | — | £256,480 | £223,937 | — | — | — | — | — | — | — |
| Current assets | £61,050,747 | £48,705,281 | — | — | £10,030,267 | — | £10,239,008 | £6,015,734 | — | — | — | — | — | — | — |
| Cash at bank | £144,582 | £432,004 | — | — | £1,044,123 | — | £1,103,576 | £1,790,521 | — | — | — | — | — | — | — |
| Debtors | £34,850,516 | £22,519,522 | — | — | £5,168,054 | — | £3,809,391 | £2,241,280 | — | — | — | — | — | — | — |
| Stock | — | — | — | — | £3,818,090 | — | £5,326,041 | £1,983,933 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £40,827,164 | £32,281,067 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | £48,731 | £44,227 | — | — | — | — | — | — | — |
| Net current assets | £20,223,583 | £16,424,214 | — | — | £2,723,578 | — | £3,707,530 | £2,396,725 | — | — | — | — | — | — | — |
| Assets less current liabilities | £24,102,926 | £19,213,462 | — | — | £3,926,115 | — | £3,964,010 | £6,022,662 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | £40,142,087 | — | £40,293,348 | £33,303,863 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £3,880,357 | — | £3,859,145 | £3,642,548 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £1,079,093 | — | £710,119 | £838,941 | — | — | — | — | — | — | — |
| Profit before tax | £14,441,154 | £13,191,534 | — | — | £1,023,502 | — | −£2,178,730 | £786,026 | — | — | — | — | — | — | — |
| Profit / loss | £10,906,933 | £9,823,059 | — | — | £827,432 | — | −£2,063,156 | £634,818 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 31 | 25 | — | — | 14 | — | 12 | 12 | — | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2023-04-21
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OutstandingUnknown · created 2019-03-27
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OutstandingFixed · created 2018-10-02
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OutstandingAll Assets · created 2018-10-02
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OutstandingAll Assets · created 2018-10-02
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OutstandingFloating · created 2016-11-01
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OutstandingShow 8 satisfied / released
All Assets · created 2017-10-19 · satisfied 2019-10-25
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SatisfiedFixed · created 2017-05-22 · satisfied 2019-10-25
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SatisfiedUnknown · created 2015-01-21 · satisfied 2016-04-13
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SatisfiedAll Assets · created 2013-10-15 · satisfied 2016-11-03
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SatisfiedAll Assets · created 2012-03-27 · satisfied 2016-11-07
All monies
SatisfiedUnknown · created 2010-12-10 · satisfied 2013-07-22
All monies
SatisfiedAll Assets · created 2007-04-24 · satisfied 2013-07-22
All monies
SatisfiedAll Assets · created 2002-09-30 · satisfied 2007-06-16
All monies
Satisfied