Portland Fuel Limited
Wholesale of petroleum and petroleum products · York
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,931,983
Cash
£943,051
Turnover
£68,585,999
Profit / loss
£979,796
Current assets
£9,254,731
Creditors < 1 year
—
Equity
£2,931,983
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,931,983 | £1,952,187 | £1,580,816 | £215,512 | £115,138 | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £2,931,983 | £1,952,187 | £1,580,816 | £215,512 | £115,138 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £1,025,201 | £1,615,744 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,025,201 | £1,047,634 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £9,254,731 | £8,554,020 | — | £5,763,991 | £4,734,916 | £100 | — | — | — | — | — | — | — | — |
| Cash at bank | £943,051 | £1,407,655 | — | £557,686 | £412,666 | £100 | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £7,006,900 | £6,495,529 | — | £4,974,262 | £3,831,354 | £0 | — | — | — | — | — | — | — | — |
| Stock | £1,304,780 | £650,836 | — | £232,043 | £490,896 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Provisions | £2,173 | £3,018 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,486,187 | £960,061 | — | £265,512 | £115,138 | £100 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £3,511,388 | £2,575,805 | — | £265,512 | £115,138 | £100 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | £68,585,999 | £64,111,649 | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Gross profit | £1,982,132 | £1,725,585 | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Operating profit | £1,000,901 | £715,553 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,203,845 | £624,948 | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Profit / loss | £979,796 | £521,371 | — | — | — | £0 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 15 | 14 | — | 5 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-07-06
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OutstandingFloating · created 2022-07-21
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OutstandingFixed · created 2022-07-13
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OutstandingAll Assets · created 2018-08-31
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OutstandingShow 2 satisfied / released
All Assets · created 2020-03-27 · satisfied 2020-09-07
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SatisfiedAll Assets · created 2018-08-31 · satisfied 2024-04-08
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Satisfied