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Fuel Learning Limited

Private Limited Company · Swadlincote

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,771,382
Cash
£1,535,599
Turnover
—
Profit / loss
£1,396,576
Current assets
£2,938,758
Creditors < 1 year
£1,298,087
Equity
£1,771,382
Average employees
72

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2021-09-302020-09-302019-09-302018-09-302017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£1,771,382£1,524,441——£639,119£207,858£167,923£106,764£61,542£40,745£12,368£32,009£463£30,784
Equity£1,771,382£1,524,441—————£106,764£61,542£40,745£12,368£32,009£463£30,784
Assets
Fixed assets£168,508£140,141——£65,999£59,090£43,982£41,265£37,915£36,815£30,572£30,031£18,330£18,540
Intangible assets£90,066£42,288————————————
Property, plant & equipment£78,442£97,853——£65,999£59,090£43,982£41,265£37,915—£30,572£30,031£18,330£18,540
Current assets£2,938,758£2,142,448——£1,171,922£444,800£410,537£310,003£175,469£217,639£175,080£253,500£178,213£126,725
Cash at bank£1,535,599£1,039,616——£606,705£162,070£182,275£9,903£27,141—£38,930£51,574£28,931£26,395
Debtors£1,403,159£1,102,832——£565,217£282,730£228,262£300,100£148,328—£136,150£201,926£149,282£100,330
Liabilities
Creditors————£586,262£284,805£279,392———————
Creditors within one year£1,298,087£724,810—————£236,251£128,227£205,392£187,366£245,348£193,046£111,546
Creditors after one year————————£16,032£1,738£0—£3,034—
Provisions£37,797£33,338—————£8,253£7,583£7,363£5,918£6,174—£2,935
Net current assets£1,640,671£1,417,638——£585,660£159,995£131,145£73,752£47,242£15,531−£12,286£8,152−£14,833£15,179
Assets less current liabilities£1,809,179£1,557,779——£651,659£219,085£175,127£115,017£85,157£52,346£18,286£38,183£3,497£33,719
Profit & loss
Profit / loss£1,396,576£789,903————————————
People
Average employees7283——343331———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-04-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-04-24 · satisfied 2023-05-10
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Satisfied