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Companies/06553782

Fuelmate Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,265,469
Cash
£3,955,851
Turnover
£109,593,126
Profit / loss
£1,206,664
Current assets
£8,596,204
Creditors < 1 year
—
Equity
£1,265,469
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,265,469£1,158,805£1,098,685£1,299,776——
Equity£1,265,469£1,158,805£1,098,685£1,299,776£1,174,245£616,294
Assets
Current assets£8,596,204£8,111,348——£6,639,288£4,895,065
Cash at bank£3,955,851£3,885,258——£2,948,714£975,882
Debtors£4,226,639£3,962,505——£3,313,446£3,450,880
Stock£413,714£263,585——£377,128£468,303
Liabilities
Net current assets£1,265,469£1,158,805——£1,174,245£616,294
Assets less current liabilities£1,265,469£1,158,805——£1,174,245£616,294
Profit & loss
Turnover£109,593,126£105,228,271——£69,137,447£78,771,108
Gross profit£3,250,877£2,900,750——£2,627,490£2,018,192
Operating profit£1,605,149£1,408,435——£1,312,038£571,771
Profit before tax£1,609,329£1,413,589——£1,304,057£557,793
Profit / loss£1,206,664£1,060,120——£1,057,951£451,432
People
Average employees1416——2119
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2024-06-05
—
Outstanding
Fixed · created 2020-08-06
—
Outstanding
Fixed · created 2019-02-27
—
Outstanding
Fixed · created 2018-11-14
—
Outstanding
Fixed · created 2016-11-01
—
Outstanding
Unknown · created 2009-05-06
All monies
Outstanding
All Assets · created 2009-05-06
All monies
Outstanding