North Mid Fuels Limited
Agents involved in the sale of fuels, ores, metals and industrial chemicals · Barnsley
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£529,428
Cash
£288,610
Turnover
—
Profit / loss
—
Current assets
£860,897
Creditors < 1 year
£332,178
Equity
£529,428
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £529,428 | £470,001 | £503,508 | £412,352 | £379,063 | £325,869 | £280,259 | £249,915 | £214,597 | £203,692 | £176,955 |
| Equity | £529,428 | £470,001 | £503,508 | £412,352 | £379,063 | £325,869 | £280,259 | £249,915 | £214,597 | £203,692 | — |
| Assets | |||||||||||
| Property, plant & equipment | £709 | £886 | £908 | £893 | £909 | £204 | £255 | £319 | £399 | £499 | £280 |
| Current assets | £860,897 | £822,708 | £873,213 | £921,598 | £793,413 | £598,453 | £769,040 | £591,821 | £668,359 | £804,760 | £735,363 |
| Cash at bank | £288,610 | £115,644 | £64,589 | £81,331 | £263,020 | £170,106 | £75,592 | £89,452 | £16,469 | £161,753 | £264,814 |
| Debtors | £572,287 | £707,064 | £808,624 | £840,267 | £530,393 | £428,347 | £693,448 | £502,369 | £651,890 | £643,007 | £470,549 |
| Liabilities | |||||||||||
| Creditors within one year | £332,178 | £353,593 | £370,613 | £510,139 | £415,259 | £222,788 | £489,036 | £342,225 | £454,161 | £601,567 | £558,688 |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — | — | — |
| Net current assets | £528,719 | £469,115 | £502,600 | £411,459 | £378,154 | £375,665 | £280,004 | £249,596 | £214,198 | £203,193 | £176,675 |
| Assets less current liabilities | — | — | — | — | — | £375,869 | £280,259 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-01-14
—
OutstandingShow 1 satisfied / released
All Assets · created 1999-05-18 · satisfied 2018-12-12
All monies
Satisfied