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Companies/05779422

Potteries Fuels Limited

Retail sale of automotive fuel in specialised stores · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£3,778,749
Cash
£1,894,795
Turnover
—
Profit / loss
£623,777
Current assets
£7,213,491
Creditors < 1 year
£3,858,899
Equity
£3,778,749
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30Unknown currency · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£3,778,749£3,654,972——£1,905,756£1,501,021£1,093,650£966,116£927,109
Equity£3,778,749£3,654,972——£1,905,756£1,501,021£1,093,650£966,116£927,109
Assets
Property, plant & equipment£800,423£758,182——£406,332£254,215£307,488£329,138£262,917
Current assets£7,213,491£7,568,564——£6,052,720£3,141,895£4,853,247£3,396,606£2,837,079
Cash at bank£1,894,795£2,143,348——£1,404,231£160,337£1,326,973£334,681£319,424
Debtors£5,192,388£5,317,123——£4,534,636£2,887,340£3,436,598£2,966,926£2,432,819
Stock————£113,853£94,218£89,676£94,999£84,836
Liabilities
Creditors within one year£3,858,899£4,305,709——£4,327,597————
Creditors after one year£194,766£186,865——£153,949————
Provisions—————£42,000£52,000£56,000£43,000
Net current assets£3,354,592£3,262,855——£1,725,123£1,398,592£1,006,243£731,899£752,117
Assets less current liabilities£4,155,015£4,021,037——£2,131,455£1,652,807£1,313,731£1,061,037£1,015,034
Profit & loss
Turnover————£32,521,760————
Gross profit————£1,351,639————
Operating profit————£808,906————
Profit before tax£866,721£400,768——£802,075————
Profit / loss£623,777£307,186——£660,835————
People
Average employees2221——1614141210
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

3 outstanding charges
Fixed · created 2026-02-03
—
Outstanding
All Assets · created 2008-02-29
All monies
Outstanding
All Assets · created 2008-01-25
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2006-07-06 · satisfied 2010-09-11
All monies
Satisfied