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Companies/04399783

Western Fuel Limited

Agents involved in the sale of fuels, ores, metals and industrial chemicals · Highbridge

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£2,059,837
Cash
£4,100,140
Turnover
—
Profit / loss
£1,947,525
Current assets
£10,045,673
Creditors < 1 year
—
Equity
£2,059,837
Average employees
56

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.

9 periods
Reported figures2024-03-3112 months2023-03-3112 months2022-03-312021-03-3112 months2020-03-312019-03-312018-03-312017-03-312016-03-3112 months
Balance sheet
Net assets£2,059,837£2,101,289—£1,821,291————£593,431
Equity£2,059,837£2,101,289£1,997,482£1,821,291£1,639,990£957,348£1,161,990£698,106£593,431
Assets
Fixed assets£3,802,769£3,722,577—£2,621,050————£1,045,973
Intangible assets£47,501£57,001—£97,668————£121,667
Property, plant & equipment£3,658,401£3,568,709—£2,426,515————£857,439
Current assets£10,045,673£9,320,314—£5,569,313————£3,614,161
Cash at bank£4,100,140£2,892,628—£994,855————£587,526
Debtors£5,215,104£5,385,046—£3,768,889————£2,530,390
Stock£730,429£1,042,640—£805,569————£496,245
Liabilities
Provisions£371,044£441,094—£136,149————£112,743
Net current assets−£763,804−£477,103—−£456,375————£83,061
Assets less current liabilities£3,038,965£3,245,474—£2,164,675————£1,129,034
Profit & loss
Profit / loss£1,947,525£3,524,795—£1,940,934—————
People & pay
Average employees5656—43————33
Source evidenceView 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

4 outstanding charges
Fixed · created 2015-08-17
—
Outstanding
All Assets · created 2005-06-24
All monies
Outstanding
All Assets · created 2003-11-08
All monies
Outstanding
Unknown · created 2003-11-08
All monies
Outstanding