Fuel Juice Bars Limited
Other retail sale in non-specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£3,144,800
Cash
£245,851
Turnover
—
Profit / loss
—
Current assets
£5,513,572
Creditors < 1 year
—
Equity
£3,144,800
Average employees
126
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3112 months · Company | 2023-03-2612 months | 2022-03-2712 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3118 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,144,800 | £2,629,247 | £2,208,580 | £1,620,738 | £1,333,087 | £1,044,882 | £494,616 | £100,615 | £1,029,288 | — | — | £901,832 | £637,309 |
| Equity | £3,144,800 | £2,629,247 | £2,208,580 | £1,620,738 | £1,333,087 | £1,044,882 | £494,616 | £100,615 | £1,029,288 | £855,055 | £932,684 | £901,832 | £637,309 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,989,915 | — | — | £417,202 | £353,843 |
| Intangible assets | — | — | — | — | — | — | — | — | £20,101 | — | — | — | — |
| Property, plant & equipment | £282,901 | £284,820 | £395,261 | £524,423 | £679,786 | £863,557 | £1,101,807 | £1,354,386 | £1,615,970 | — | — | £382,244 | £322,644 |
| Current assets | £5,513,572 | £5,144,020 | £4,449,817 | £3,992,715 | £2,500,565 | £1,265,994 | £858,971 | £998,700 | £3,668,423 | — | — | £944,750 | £649,774 |
| Cash at bank | £245,851 | £313,176 | £1,228,466 | £1,129,020 | £673,711 | £442,179 | £7,457 | £7,247 | £246,428 | — | — | £583,458 | £400,470 |
| Debtors | £5,223,198 | £4,786,861 | £3,168,522 | £2,808,914 | £1,783,759 | £783,342 | £815,746 | £944,027 | £3,381,242 | — | — | £337,267 | £229,004 |
| Stock | £44,523 | £43,983 | £52,829 | £54,781 | £43,095 | £40,473 | £35,768 | £47,426 | £40,753 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £420,171 | £330,838 |
| Provisions | £29,089 | £24,665 | £36,388 | £53,788 | £55,565 | £70,852 | £94,211 | £106,159 | £173,599 | — | — | £39,949 | £35,470 |
| Net current assets | £2,890,988 | £2,369,092 | £1,849,707 | £1,150,103 | £708,866 | £252,177 | −£512,980 | −£1,147,612 | −£787,028 | — | — | £524,579 | £318,936 |
| Assets less current liabilities | £3,173,889 | £2,653,912 | £2,244,968 | £1,674,526 | £1,388,652 | £1,115,734 | £588,827 | £206,774 | £1,202,887 | — | — | £941,781 | £672,779 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £6,232,895 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £1,652,492 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £817,473 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £810,563 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £782,233 | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 126 | 126 | 138 | 131 | 122 | 132 | 159 | 166 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-05-27
—
OutstandingUnknown · created 2012-11-28
All monies
OutstandingFixed · created 2006-05-15
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2019-04-05 · satisfied 2023-12-20
—
SatisfiedAll Assets · created 2016-01-14 · satisfied 2016-05-31
—
SatisfiedFloating · created 2004-10-10 · satisfied 2012-10-19
All monies
Satisfied