East Midlands Fuels Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£75,508
Cash
£58,041
Turnover
—
Profit / loss
—
Current assets
£711,851
Creditors < 1 year
£729,313
Equity
£75,508
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £75,508 | −£27,629 | −£69,481 | £19,992 | £6,709 | £482 | −£35,192 | £1 |
| Equity | £75,508 | −£27,629 | −£69,481 | £19,992 | £6,709 | £482 | −£35,192 | £1 |
| Assets | ||||||||
| Property, plant & equipment | £200,267 | £177,667 | £131,750 | £162,732 | £59,536 | £72,308 | £27,120 | — |
| Current assets | £711,851 | £1,024,590 | £531,817 | £335,080 | £336,018 | £756,695 | £580,614 | — |
| Cash at bank | £58,041 | £39,166 | £34,724 | £49,146 | £3,122 | £171,787 | £76,042 | £1 |
| Debtors | £652,889 | £943,135 | £481,256 | £282,440 | £332,029 | £562,683 | £503,047 | — |
| Stock | — | — | £15,837 | £3,494 | £867 | £22,225 | £1,525 | — |
| Liabilities | ||||||||
| Creditors within one year | £729,313 | £1,134,522 | £647,951 | — | — | — | — | — |
| Creditors after one year | £59,197 | £62,064 | £60,047 | — | — | — | — | — |
| Provisions | £48,100 | £33,300 | £25,050 | £30,900 | £11,300 | £13,700 | £5,000 | — |
| Net current assets | −£17,462 | −£109,932 | −£116,134 | −£24,643 | −£23,302 | −£27,751 | −£57,312 | — |
| Assets less current liabilities | £182,805 | £67,735 | £15,616 | £138,089 | £36,234 | £44,557 | −£30,192 | — |
| People | ||||||||
| Average employees | 6 | 5 | 5 | 3 | 3 | 4 | 3 | — |
| 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 chargesAll Assets · created 2015-12-31
—
OutstandingAll Assets · created 2015-09-22
—
Outstanding