Carnegie Fuels Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,556,288
Cash
£873,614
Turnover
—
Profit / loss
£1,756,267
Current assets
£3,164,869
Creditors < 1 year
£3,081,070
Equity
£1,556,288
Average employees
0.27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,556,288 | £8,600,406 | £8,164,373 | £6,963,453 |
| Equity | £1,556,288 | £8,600,406 | £8,164,373 | £6,963,453 |
| Assets | ||||
| Fixed assets | £1,775,148 | £8,994,412 | £8,043,992 | — |
| Property, plant & equipment | £1,775,148 | £3,584,027 | £3,233,607 | — |
| Current assets | £3,164,869 | £3,130,813 | £3,857,644 | — |
| Cash at bank | £873,614 | £330,116 | £1,080,187 | — |
| Debtors | £1,903,831 | £2,455,485 | £2,389,385 | — |
| Stock | — | — | £388,072 | — |
| Liabilities | ||||
| Creditors within one year | £3,081,070 | £2,780,687 | — | — |
| Provisions | — | — | £527,945 | — |
| Net current assets | £83,799 | £350,126 | £714,987 | — |
| Assets less current liabilities | £1,858,947 | £9,344,538 | £8,758,979 | — |
| Profit & loss | ||||
| Turnover | — | — | £33,869,589 | — |
| Gross profit | — | — | £4,791,286 | — |
| Operating profit | — | — | £1,643,208 | — |
| Profit before tax | £1,630,021 | £886,761 | £1,606,899 | — |
| Profit / loss | £1,756,267 | £531,033 | £1,285,920 | — |
| People | ||||
| Average employees | 0.27 | 0.33 | 30 | — |
| Source evidence | 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 2019-04-16
—
OutstandingAll Assets · created 2009-02-13
All monies
OutstandingShow 1 satisfied / released
Floating · created 1981-05-01 · satisfied 2009-06-18
All monies
Satisfied