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Companies/NI617829

Mc Ilveen Fuels Ltd

Wholesale of petroleum and petroleum products · Markethill

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£17,136
Cash
—
Turnover
—
Profit / loss
—
Current assets
£164,268
Creditors < 1 year
£166,420
Equity
£17,136
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-30
Balance sheet
Net assets£17,136£39,272£66,713£76,899£57,003£78,100£30,252£31,202£38,785£66,533£42,088£8,560
Equity£17,136£39,272£66,713£76,899£57,003£78,100£30,252£31,202£38,785£66,533£42,088£8,560
Assets
Fixed assets£26,790£30,008£33,848£38,454£44,009£29,793£28,163£46,514£65,073£53,130£30,337£37,400
Property, plant & equipment—————£29,793£28,163£46,514£65,073£53,130£30,337£37,400
Current assets£164,268£113,951£165,783£240,959£166,994£165,347£154,577£160,364£101,163£139,202£162,167£106,614
Cash at bank—————£22,204£762£27,125£2,000£12,512£44,670£6,927
Debtors—————£110,584£114,757£102,321£83,833£108,143£106,271£80,807
Stock—————£32,559£39,058£30,918£15,330£18,547——
Liabilities
Creditors within one year£166,420£89,855£74,970£197,841£149,751£115,766£152,488£174,542£127,451£125,799£150,416£135,454
Creditors after one year£7,502£13,761£56,190£4,249£1,274———————
Provisions£0£1,071£1,758£424£2,975£1,274—£1,134————
Net current assets−£2,152£24,096£90,813£43,118£17,243£49,581£2,089−£14,178−£26,288£13,403£11,751−£28,840
Assets less current liabilities£24,638£54,104£124,661£81,572£61,252£79,374£30,252£32,336£38,785£66,533£42,088£8,560
People
Average employees4555555555——
Source evidenceView 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

1 outstanding charges
All Assets · created 2014-09-11
—
Outstanding