Mchugh Fuels Limited
Agents involved in the sale of fuels, ores, metals and industrial chemicals · Ederney
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£447,983
Cash
£36,440
Turnover
—
Profit / loss
—
Current assets
£692,039
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £447,983 | £454,152 | £455,235 | £389,835 | £428,061 | £441,331 | £241,220 | £266,994 | £140,588 | £148,869 | £143,291 | £109,779 | £119,825 | £132,267 | £146,411 | £181,792 |
| Equity | — | — | — | — | — | — | — | — | — | £148,869 | — | — | — | £132,267 | £146,411 | £181,792 |
| Assets | ||||||||||||||||
| Fixed assets | £223,904 | £240,860 | £261,171 | £301,844 | £365,168 | £371,991 | £303,501 | £288,044 | £259,040 | £302,521 | £322,822 | £354,210 | £338,488 | £371,586 | £379,966 | £389,231 |
| Intangible assets | — | — | — | £22,785 | £45,570 | £68,355 | £91,140 | £113,925 | £136,710 | £159,495 | — | — | — | — | — | — |
| Property, plant & equipment | £223,904 | £240,860 | £261,171 | £279,059 | £319,598 | £303,636 | £212,361 | £174,119 | £122,330 | £143,026 | £140,542 | £149,145 | £110,638 | £120,951 | £106,546 | £93,026 |
| Current assets | £692,039 | £638,930 | £572,855 | £612,928 | £606,439 | £777,676 | £398,874 | £354,103 | £343,631 | £309,682 | £345,077 | £361,646 | £400,340 | £414,293 | £456,756 | £445,078 |
| Cash at bank | £36,440 | £37,882 | £95,327 | £80,085 | £140,348 | £339,216 | £21,969 | £20,113 | £28,601 | £27,900 | £35,233 | £29,406 | £18,959 | £19,281 | £30,792 | £63,732 |
| Debtors | £351,819 | £291,478 | £251,528 | £251,643 | £232,250 | £300,287 | £256,378 | £238,530 | £225,119 | £193,103 | £224,194 | £239,116 | £294,698 | £285,383 | £335,052 | £308,169 |
| Stock | £303,780 | £309,570 | £226,000 | £281,200 | £233,841 | £138,173 | £120,527 | £95,460 | £89,911 | £88,679 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £433,600 | £370,538 | £308,502 | £449,491 | £480,387 | £632,821 | £394,282 | £375,153 | £462,083 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £391,619 | £414,753 | £417,966 | £433,139 | £473,259 | £460,133 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £71,715 | £109,855 | £188,111 | £185,864 | £201,127 | £238,134 | — |
| Net current assets | £258,439 | £268,392 | £264,353 | £163,437 | £126,052 | £144,855 | £4,592 | −£21,050 | −£118,452 | −£81,937 | −£69,676 | −£56,320 | −£32,799 | −£38,192 | £4,579 | −£202,328 |
| Assets less current liabilities | £482,343 | £509,252 | £525,524 | £465,281 | £491,220 | £516,846 | £308,093 | £266,994 | £140,588 | £220,584 | £253,146 | £297,890 | £305,689 | £333,394 | £384,545 | £186,903 |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 7 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2007-02-20
£0
Outstanding