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Companies/08976670

Edinburgh Wood Fuel Limited

Wholesale of other fuels and related products · Workington

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£104,463
Cash
£37,443
Turnover
—
Profit / loss
—
Current assets
£146,716
Creditors < 1 year
£318,805
Equity
£104,463
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£104,463£96,846£59,290£46,990£42,904£11,268£12,961£13,418
Equity£104,463£96,846£59,290£46,990£42,904£11,268£12,961£13,418
Assets
Fixed assets£672,718£114,294£96,169£96,930£88,386£80,010£51,537£31,013
Intangible assets£4,905£5,450£5,995£6,540£7,085£7,630£8,175£8,720
Property, plant & equipment£667,813£108,844£90,174£90,390£81,301£72,380£43,362£22,293
Current assets£146,716£149,598£113,477£98,760£110,150£42,314£55,443£53,877
Cash at bank£37,443£74,738£79,381£52,768£87,025£24,752£11,533£42,630
Debtors£12,871£12,277£8,078£8,540£2,651£3,474£14,821£2,798
Stock£96,402£62,583£26,018£37,452£20,474£14,088£29,089£8,449
Liabilities
Creditors within one year£318,805£144,105£125,568£118,371£117,969£101,752£89,533£66,987
Creditors after one year£383,467£7,333£12,833£18,333£27,500———
Net current assets−£172,089£5,493−£12,091−£19,611−£7,819−£59,438−£34,090−£13,110
Assets less current liabilities£500,629£119,787£84,078£77,319£80,567£20,572£17,447£17,903
People
Average employees11122222
Source evidenceView 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 charges
Property · created 2024-12-19
—
Outstanding
All Assets · created 2024-12-19
—
Outstanding