Roy Kennedy (Fuels) Ltd
Agents involved in the sale of fuels, ores, metals and industrial chemicals · Craigavon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£570,406
Cash
£275,180
Turnover
—
Profit / loss
—
Current assets
£680,374
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £570,406 | £558,063 | £576,052 | £480,050 | £384,699 | £168,358 | £76,230 | £62,427 | £60,466 | £100,875 | £94,692 | £109,370 | £111,604 | £83,440 | £50,869 | £30,000 |
| Equity | — | — | — | — | £384,699 | £168,358 | £76,230 | £62,427 | £60,466 | £100,875 | £94,692 | £109,370 | £111,604 | £83,440 | £50,869 | £30,000 |
| Assets | ||||||||||||||||
| Fixed assets | £695,402 | £568,118 | £629,734 | £638,896 | £625,441 | £245,057 | £211,691 | £212,613 | £246,141 | £278,519 | £318,651 | £279,058 | £203,398 | £193,748 | £216,685 | — |
| Intangible assets | £0 | £7,650 | £17,850 | £28,050 | £38,250 | £51,000 | £61,200 | £71,400 | £81,600 | £91,800 | — | — | — | — | — | — |
| Property, plant & equipment | £695,402 | £560,468 | £611,884 | £610,846 | £587,191 | £194,057 | £150,491 | £141,213 | £164,541 | £186,719 | £216,651 | £177,058 | £101,398 | £193,748 | £216,685 | — |
| Current assets | £680,374 | £858,845 | £650,850 | £492,677 | £495,102 | £369,070 | £331,765 | £119,818 | £139,946 | £127,350 | £279,126 | £270,784 | £255,343 | £210,233 | £180,189 | — |
| Cash at bank | £275,180 | £449,190 | £277,417 | £128,761 | £266,333 | £101,364 | £150,328 | £4,701 | £40,849 | £25,279 | £121,638 | £102,244 | £124,266 | £112,440 | £52,163 | £30,000 |
| Debtors | £249,652 | £231,462 | £278,682 | £282,478 | £181,029 | £215,993 | £140,316 | £91,707 | £71,540 | £64,389 | £111,816 | £121,672 | £88,433 | £74,793 | £43,026 | — |
| Stock | £155,542 | £178,193 | £94,751 | £81,438 | £47,740 | £51,713 | £41,121 | £23,410 | £27,557 | £37,682 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £526,522 | £635,358 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £410,944 | £327,323 | £482,966 | £413,079 | £467,226 | £270,004 | £311,317 | £266,911 | £446,731 | £410,156 | £307,977 | £320,541 | — | — |
| Creditors after one year | — | — | £211,414 | £243,147 | £181,711 | £0 | — | — | £14,304 | £38,083 | £59,593 | £29,231 | £17,334 | £0 | — | — |
| Net current assets | £153,852 | £223,487 | £239,906 | £165,354 | £12,136 | −£44,009 | −£135,461 | −£150,186 | −£171,371 | −£139,561 | −£161,750 | −£138,730 | −£52,634 | −£110,308 | −£165,816 | — |
| Assets less current liabilities | £849,254 | £791,605 | £869,640 | £804,250 | £637,577 | £201,048 | £76,230 | — | £74,770 | £138,958 | £156,901 | £140,328 | £150,764 | £83,440 | £50,869 | — |
| People | ||||||||||||||||
| Average employees | 10 | 10 | 11 | 12 | 12 | 10 | 7 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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 chargesFloating · created 2010-04-15
All monies
Outstanding