K & M Fuels Limited
Other letting and operating of own or leased real estate · Kilmarnock
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£970,759
Cash
£640,043
Turnover
—
Profit / loss
—
Current assets
£646,899
Creditors < 1 year
£7,647
Equity
£970,759
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £970,759 | £967,157 | £964,292 | £462,961 | £429,395 | £387,794 | £312,381 | £270,744 | £236,807 | £223,572 | — | — | — | — | — |
| Equity | £970,759 | £967,157 | £964,292 | £462,961 | £429,395 | £387,794 | £312,381 | £270,744 | £236,807 | £223,572 | £179,491 | £135,472 | £131,619 | £128,150 | £125,746 |
| Assets | |||||||||||||||
| Fixed assets | £350,100 | £350,100 | £350,100 | £350,100 | £350,100 | £350,100 | £350,100 | £350,100 | £350,100 | £350,100 | £350,100 | £350,100 | £350,100 | £350,116 | £351,639 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £350,000 | £350,000 | £350,000 | £350,016 | £351,539 |
| Current assets | £646,899 | £643,148 | £639,260 | £177,367 | £143,785 | £119,744 | £80,190 | £69,528 | £66,560 | £64,727 | £21,607 | £775 | — | — | — |
| Cash at bank | £640,043 | £625,309 | £610,860 | £138,350 | £123,831 | £92,493 | £77,915 | £67,228 | £64,437 | — | £20,460 | £775 | £5,047 | £2,258 | £17,821 |
| Debtors | £6,856 | £17,839 | £28,400 | £39,017 | £19,954 | £27,251 | £2,275 | £2,300 | — | — | £1,147 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £7,647 | £7,498 | £6,475 | £45,913 | £45,897 | £63,457 | £87,774 | — | — | — | £162,237 | £170,820 | £164,782 | £151,592 | £157,582 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £29,979 | £44,583 | £58,746 | £72,632 | £86,108 |
| Provisions | £18,593 | £18,593 | £18,593 | £18,593 | £18,593 | £18,593 | £30,135 | £30,135 | £30,135 | — | — | — | — | — | £24 |
| Net current assets | £639,252 | £635,650 | £632,785 | £131,454 | £97,888 | £56,287 | −£7,584 | −£49,221 | −£83,158 | −£111,475 | −£140,630 | −£170,045 | −£159,735 | £149,334 | £139,761 |
| Assets less current liabilities | £989,352 | £985,750 | £982,885 | £481,554 | £447,988 | £406,387 | £342,516 | £300,879 | £266,942 | £238,625 | £209,470 | £180,055 | £190,365 | £200,782 | £211,878 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2003-03-27
All monies
OutstandingFloating · created 2001-07-02
All monies
Outstanding