Dulai Fuels Limited
Private Limited Company · Kilmarnock
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£950,134
Cash
£1,395,509
Turnover
—
Profit / loss
—
Current assets
£1,551,688
Creditors < 1 year
—
Equity
£950,134
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 | 2025-06-3012 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 | £950,134 | £693,015 | £307,164 | £386,723 | £251,008 | £218,641 | £176,222 | £142,339 | £171,143 | £150,458 | — | — | — | — | — |
| Equity | £950,134 | £693,015 | £307,164 | £386,723 | £251,008 | £218,641 | £176,222 | £142,339 | £171,143 | £150,458 | £137,520 | £108,397 | £86,258 | £70,663 | £90,156 |
| Assets | |||||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £60,106 | £35,038 | £48,397 | £27,513 | £34,871 | £60,463 | £78,016 | £76,543 | £46,481 | £36,751 | £46,672 | £37,664 | £45,429 | £37,434 | £61,460 |
| Current assets | £1,551,688 | £1,373,503 | £1,010,637 | £898,865 | £520,825 | £451,616 | £435,496 | £372,828 | £365,117 | £346,041 | £336,445 | £293,240 | £206,726 | £193,910 | £191,130 |
| Cash at bank | £1,395,509 | £1,215,596 | £860,519 | £776,763 | £411,628 | £339,102 | £276,536 | £210,381 | £199,710 | £160,219 | £178,291 | £109,876 | £44,961 | £52,560 | £31,206 |
| Debtors | £6,757 | £6,718 | £6,718 | £6,702 | £6,691 | £17,323 | £45,540 | £78,436 | £77,490 | £105,925 | £89,819 | £98,272 | £92,128 | £84,812 | £91,257 |
| Stock | — | — | — | — | £102,506 | £95,191 | £113,420 | £84,011 | £87,917 | £79,897 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £726,204 | £535,761 | £294,928 | £265,918 | £295,318 | — | — | — | £220,112 | £207,895 | £146,358 | £155,013 | £145,445 |
| Creditors after one year | — | — | £24,628 | £900 | £6,300 | £21,846 | £33,334 | — | — | — | £17,870 | £8,552 | £12,090 | £0 | £7,000 |
| Provisions | — | — | £1,038 | £2,994 | £3,460 | £5,674 | £8,638 | £7,857 | £7,811 | £6,157 | £7,615 | £6,060 | £7,449 | £5,668 | £9,989 |
| Net current assets | £905,836 | £673,930 | £284,433 | £363,104 | £225,897 | £185,698 | £140,178 | £100,443 | £141,408 | £133,267 | £116,333 | £85,345 | £60,368 | £38,897 | £45,685 |
| Assets less current liabilities | £965,942 | £708,968 | £332,830 | £390,617 | £260,768 | £246,161 | £218,194 | £176,986 | £187,889 | £170,018 | £163,005 | £123,009 | £105,797 | £76,331 | £107,145 |
| People & pay | |||||||||||||||
| Average employees | 10 | 10 | 11 | 12 | 12 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2003-02-22
All monies
Outstanding