Bl Fuels Limited
Agents involved in the sale of fuels, ores, metals and industrial chemicals · Ross-Shire
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£426,558
Cash
£123,505
Turnover
—
Profit / loss
—
Current assets
£773,692
Creditors < 1 year
£833,759
Equity
−£426,558
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£426,558 | −£432,352 | −£158,099 | −£117,885 | −£195,215 | −£199,224 | −£83,782 | £144,013 |
| Equity | −£426,558 | −£432,352 | −£158,099 | −£117,885 | −£195,215 | −£199,224 | −£83,782 | £144,013 |
| Assets | ||||||||
| Fixed assets | £576,274 | £609,803 | £661,581 | £741,462 | £788,971 | £856,965 | £875,675 | £897,636 |
| Intangible assets | £52,162 | £73,026 | £93,891 | £114,755 | £135,620 | £156,485 | £177,349 | £198,214 |
| Property, plant & equipment | £524,112 | £536,777 | £567,690 | £626,707 | £653,351 | £700,480 | £698,326 | £699,422 |
| Current assets | £773,692 | £968,752 | £1,323,124 | £1,577,742 | £1,023,455 | £903,847 | £1,067,811 | £1,092,959 |
| Cash at bank | £123,505 | £202,250 | £256,176 | £193,417 | £279,298 | £293,302 | £437,047 | £303,983 |
| Debtors | £364,656 | £489,702 | £453,548 | £312,828 | £309,714 | £306,522 | £245,085 | £221,592 |
| Stock | £285,531 | £276,800 | £613,400 | £1,071,497 | £434,443 | £304,023 | £385,679 | £567,384 |
| Liabilities | ||||||||
| Creditors within one year | £833,759 | £1,076,538 | £1,308,775 | £1,404,497 | £686,433 | £564,597 | £1,102,479 | £898,987 |
| Creditors after one year | £942,765 | £934,369 | £834,029 | £1,032,592 | £1,321,208 | £1,395,439 | £924,789 | £939,202 |
| Provisions | — | — | — | £0 | — | — | — | £8,393 |
| Net current assets | −£60,067 | −£107,786 | £14,349 | £173,245 | £337,022 | £339,250 | −£34,668 | £193,972 |
| Assets less current liabilities | £516,207 | £502,017 | £675,930 | £914,707 | £1,125,993 | £1,196,215 | £841,007 | £1,091,608 |
| People | ||||||||
| Average employees | 23 | 24 | 23 | 23 | 26 | 24 | 22 | 23 |
| Source evidence | 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 chargesProperty · created 2024-04-17
—
OutstandingFloating · created 2024-03-20
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Outstanding