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Companies/NI004358

Moyle Fuels Ltd

Private Limited Company · Ballycastle

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£463,358
Cash
—
Turnover
—
Profit / loss
—
Current assets
£157,502
Creditors < 1 year
£497
Equity
£463,358
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-3112 months · Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-3112 months2018-08-3112 months2016-08-312015-08-31
Balance sheet
Net assets£463,358£440,147£454,489£512,644£557,794£566,941£604,598£612,063£668,051£681,168
Equity£463,358£440,147£454,489£512,644£557,794£566,941£604,598£612,063£668,051£681,168
Assets
Fixed assets£311,833£298,632£391,642£395,309£393,625£393,467£546,009£454,024£487,835£512,188
Property, plant & equipment————————£318,570£328,987
Current assets£157,502£146,965£68,297£122,785£219,619£178,924£64,074£164,554£243,141£247,654
Cash at bank————————£204,804£193,809
Debtors————————£27,600£40,290
Liabilities
Creditors within one year£497———£50,000———£57,925£73,674
Creditors after one year£5,000£5,000£5,000£5,000£5,000£5,000£5,000£5,000£5,000£5,000
Net current assets£157,005£146,965£68,297£122,785£169,619£178,924£64,074£164,554£185,216£173,980
Assets less current liabilities£468,838£445,597£459,939£518,094£563,244£572,391£610,083£618,578£673,051£686,168
People & pay
Average employees0—————11——
Source evidenceView 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

3 outstanding charges
Fixed · created 2000-04-25
£0
Outstanding
All Assets · created 1980-07-10
All monies
Outstanding
Floating · created 1968-11-09
£20,000
Outstanding
Show 2 satisfied / released
All Assets · created 1983-12-06 · satisfied 2003-06-04
All monies
Satisfied
All Assets · created 1980-07-10 · satisfied 2003-06-04
All monies
Satisfied