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Companies/06755067

UK Renewable Fuels Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£421,542
Cash
£35,613
Turnover
—
Profit / loss
—
Current assets
£610,205
Creditors < 1 year
£236,096
Equity
£421,542
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-31
Balance sheet
Net assets£421,542£470,268£500,358£524,339£543,329£493,005£434,463£495,929£490,642£411,394£345,464£312,187£181,329£115,722£190,780
Equity£421,542£470,268£500,358£524,339£543,329£493,005£434,463£495,929£490,642£411,394£345,464£312,187£181,329£115,722£190,780
Assets
Fixed assets£50,618£66,532£87,246£74,044£21,074£28,098£37,464£49,952£36,278£44,259£31,234£39,371£27,678£35,941£48,754
Intangible assets£2£2——£2£2£2£2£2£2£2————
Property, plant & equipment£50,616£66,530——£21,072£28,096£37,462£49,950£36,276£44,257£31,232£39,369£27,676£35,439£47,252
Current assets£610,205£786,982£700,696£863,208£831,137£776,740£739,269£700,011£872,069£743,919£684,585£647,992£704,885£309,404£493,000
Cash at bank£35,613£76,112——£114,648£433,407£3,563£100,435£376,050£239,302£26,671£38,152£35,284£191£250,579
Debtors£553,917£637,380——£636,927£271,509£433,524£526,264£438,774£394,113£488,028£485,349£519,903£30,237£65,072
Stock£20,675£73,490——£79,562£71,824£302,182£73,312£57,245£110,504£169,886————
Liabilities
Creditors within one year£236,096£355,424£236,579£369,335£305,697£258,648£338,214£246,981£411,356£369,501—£369,064£547,848£225,156£344,720
Creditors after one year£0£24,637£47,820£40,393£0£50,000£0£0———————
Provisions£3,185£3,185£3,185£3,185£3,185£3,185£4,056£7,053——£4,801£6,112£3,386£4,467£6,254
Net current assets£374,109£431,558£464,117£493,873£525,440£518,092£401,055£453,030£460,713£374,418£319,031£278,928£157,037£84,248£148,280
Assets less current liabilities£424,727£498,090£551,363£567,917£546,514£546,190£438,519£502,982£496,991£418,677£350,265£318,299£184,715£120,189£197,034
People & pay
Average employees66—4333333—————
Source evidenceView 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

2 outstanding charges
Floating · created 2025-11-26
—
Outstanding
Unknown · created 2010-10-13
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2013-08-02 · satisfied 2025-08-17
—
Satisfied
All Assets · created 2010-10-08 · satisfied 2013-07-24
All monies
Satisfied