A & N Fuels N.I. Limited
Wholesale of other fuels and related products · Derry
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2012-08-31 · GBP
Net assets
£953
Cash
£24,922
Turnover
—
Profit / loss
—
Current assets
£268,045
Creditors < 1 year
£276,491
Equity
£953
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £953 | £24,452 | −£10,423 |
| Equity | £953 | £24,452 | −£10,423 |
| Assets | |||
| Fixed assets | £10,238 | £12,477 | £10,359 |
| Property, plant & equipment | £10,238 | £12,477 | £10,359 |
| Current assets | £268,045 | £365,353 | £184,057 |
| Cash at bank | £24,922 | £128,209 | £18,497 |
| Debtors | £48,448 | £62,909 | — |
| Liabilities | |||
| Creditors within one year | £276,491 | £352,397 | — |
| Provisions | £839 | £981 | £1,523 |
| Net current assets | −£8,446 | £12,956 | −£19,259 |
| Assets less current liabilities | £1,792 | £25,433 | −£8,900 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-01-31
—
OutstandingAll Assets · created 2023-01-31
—
Outstanding