Monway Woodfuel Limited
Wholesale of other fuels and related products · Burntwood
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-02 · GBP · Company accounts
Net assets
−£25,665
Cash
£29,686
Turnover
—
Profit / loss
—
Current assets
£1,061,597
Creditors < 1 year
—
Equity
−£25,665
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-02Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£25,665 | £3,165 | £34,597 | £43,530 | £3,865 | £30,298 | £33,447 | −£701 | −£1,247 | — |
| Equity | −£25,665 | £3,165 | £34,597 | £43,530 | £3,865 | £30,298 | £33,447 | −£701 | −£1,247 | −£1,513 |
| Assets | ||||||||||
| Property, plant & equipment | £13,755 | £196,799 | £223,560 | £189,117 | £72,579 | £75,017 | £82,380 | £88,163 | £10,015 | £8,152 |
| Current assets | £1,061,597 | £710,139 | £786,615 | £722,496 | £531,115 | £396,100 | £322,874 | £218,283 | £48,180 | £2,095 |
| Cash at bank | £29,686 | £10,677 | £3,230 | £45,272 | £45,780 | £31,067 | £960 | £6,569 | £7,444 | £120 |
| Debtors | £534,911 | £282,462 | £443,505 | £355,987 | £265,305 | £274,285 | £272,762 | £149,843 | £37,736 | £1,975 |
| Stock | £497,000 | £417,000 | £339,880 | £321,237 | £220,030 | £90,748 | £49,152 | £61,871 | £3,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £11,760 |
| Provisions | £0 | £34,081 | £37,751 | £29,767 | £5,868 | £4,377 | £4,000 | £800 | £0 | — |
| Net current assets | −£6,129 | −£82,702 | −£54,544 | −£9,876 | −£13,679 | −£36,863 | −£20,581 | −£39,361 | −£11,262 | −£9,665 |
| Assets less current liabilities | £7,626 | £114,097 | £169,016 | £179,241 | £58,900 | £38,154 | £61,799 | £48,802 | −£1,247 | −£1,513 |
| People | ||||||||||
| Average employees | 17 | 17 | 17 | 15 | 12 | 12 | 11 | 10 | 2 | — |
| Source evidence | 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 chargesAll Assets · created 2024-09-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-03-13 · satisfied 2023-07-07
—
SatisfiedAll Assets · created 2017-07-10 · satisfied 2021-02-10
—
Satisfied