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Companies/01492318

Kinch Fuel Oils Limited

Private Limited Company · Minety

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£4,087,428
Cash
£3,389,942
Turnover
£14,966,041
Profit / loss
£1,535,709
Current assets
£4,619,462
Creditors < 1 year
—
Equity
£4,087,428
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-31Company2021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-31
Balance sheet
Net assets£4,087,428£19,646,974£17,906,877£16,802,922———————
Equity£4,087,428£19,646,974£17,906,877£16,802,922£15,297,858£14,108,081£12,483,727£11,313,664£9,958,747£9,068,278£8,484,947
Assets
Fixed assets£1,305,656£5,298,621—————————
Property, plant & equipment£948,625£996,227—————————
Current assets£4,619,462£16,307,067—————————
Cash at bank£3,389,942£14,658,824—————————
Debtors£744,278£1,081,401—————————
Stock£485,242£566,842—————————
Liabilities
Provisions£202,630£263,338—————————
Net current assets£2,984,402£14,611,691—————————
Assets less current liabilities£4,290,058£19,910,312—————————
Profit & loss
Turnover£14,966,041£16,223,613—————————
Gross profit£3,203,727£2,783,770—————————
Operating profit£1,803,522£1,783,189—————————
Profit before tax£1,996,831£2,285,492—————————
Profit / loss£1,535,709£1,741,097—————————
People
Average employees1715—————————
Source evidenceView 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 charges
Fixed · created 2024-10-29
—
Outstanding
Show 2 satisfied / released
Floating · created 1985-03-18 · satisfied 2018-06-15
All monies
Satisfied
Property · created 1984-04-26 · satisfied 2018-06-15
All monies
Satisfied