Fuelwood (Warwick) Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,619,976
Cash
£851,531
Turnover
—
Profit / loss
—
Current assets
£6,207,535
Creditors < 1 year
£3,103,490
Equity
£4,619,976
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,619,976 | £4,095,246 | £3,515,956 | £3,021,671 | £1,277,800 | £924,826 | £718,973 | £599,858 |
| Equity | £4,619,976 | £4,095,246 | £3,515,956 | £3,021,671 | £1,277,800 | £924,826 | £718,973 | £599,858 |
| Assets | ||||||||
| Property, plant & equipment | £2,515,525 | £2,519,935 | £1,907,727 | £1,867,995 | £1,144,617 | £888,113 | £494,180 | £411,615 |
| Current assets | £6,207,535 | £5,651,512 | £4,984,350 | £3,433,017 | £1,951,895 | £1,373,259 | £1,806,472 | £1,077,785 |
| Cash at bank | £851,531 | £112,376 | £364,892 | £739,361 | £91,610 | £7,017 | £6,783 | £37,124 |
| Debtors | £411,670 | £562,649 | £890,977 | £547,900 | £657,858 | £297,163 | £620,718 | £486,626 |
| Stock | — | — | — | — | £1,202,427 | £1,069,079 | £1,178,971 | £554,035 |
| Liabilities | ||||||||
| Creditors within one year | £3,103,490 | £3,151,108 | £2,714,161 | £1,668,720 | £1,322,604 | — | — | — |
| Creditors after one year | £634,833 | £570,762 | £342,630 | £364,275 | £347,725 | — | — | — |
| Provisions | £364,761 | £354,331 | £319,330 | £246,346 | £148,383 | £145,867 | £49,121 | £39,810 |
| Net current assets | £3,104,045 | £2,500,404 | £2,270,189 | £1,764,297 | £629,291 | £489,473 | £681,474 | £365,177 |
| Assets less current liabilities | £5,619,570 | £5,020,339 | £4,177,916 | £3,632,292 | £1,773,908 | £1,377,586 | £1,175,654 | £776,792 |
| People | ||||||||
| Average employees | 28 | 26 | 22 | 20 | 17 | 15 | 15 | 16 |
| 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 chargesFixed · created 2019-01-10
—
OutstandingAll Assets · created 1999-04-07
All monies
Outstanding