Cambrian Fuelcard Services Limited
Agents involved in the sale of fuels, ores, metals and industrial chemicals · Cwmbran
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£592,095
Cash
£710,012
Turnover
—
Profit / loss
—
Current assets
£1,203,006
Creditors < 1 year
£627,677
Equity
£592,095
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £592,095 | £586,710 | £570,513 | £557,701 | £618,329 | £609,228 | £585,605 | £592,519 | £578,584 |
| Equity | £592,095 | £586,710 | £570,513 | £557,701 | £618,329 | £609,228 | £585,605 | £592,519 | £578,584 |
| Assets | |||||||||
| Fixed assets | £18,424 | £82,224 | £94,784 | £81,983 | £64,658 | £72,482 | £61,529 | £67,532 | £85,483 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £18,424 | £82,224 | £86,884 | £74,083 | £56,758 | £64,582 | £53,629 | £59,632 | £77,583 |
| Current assets | £1,203,006 | £1,204,299 | £1,325,784 | £1,297,963 | £1,321,047 | £1,311,007 | £1,321,913 | £1,242,884 | £1,165,552 |
| Cash at bank | £710,012 | £690,349 | £898,480 | £760,933 | £742,924 | £831,484 | £734,176 | £613,401 | £705,025 |
| Debtors | — | — | £366,288 | £471,097 | £488,086 | £434,839 | £516,349 | £523,872 | £416,449 |
| Stock | £37,631 | £19,332 | £61,016 | £65,933 | £90,037 | £44,684 | £71,388 | £105,611 | £44,078 |
| Liabilities | |||||||||
| Creditors within one year | £627,677 | £695,326 | — | — | — | — | — | — | — |
| Provisions | −£1,658 | −£4,487 | £2,892 | £10,190 | £6,281 | £7,029 | £1,713 | £3,712 | £5,764 |
| Net current assets | £575,329 | £508,973 | £478,621 | £486,283 | £562,536 | £548,570 | £532,794 | £528,699 | £498,865 |
| Assets less current liabilities | £593,753 | £591,197 | £573,405 | £568,266 | £627,194 | £621,052 | £594,323 | £596,231 | £584,348 |
| People | |||||||||
| Average employees | 11 | 10 | 11 | 12 | 12 | 12 | 13 | 12 | 11 |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
Unknown · created 1991-10-09 · satisfied 2015-09-17
£100 000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1991-02-15 · satisfied 2015-09-17
All monies
SatisfiedUnknown · created 1990-08-13 · satisfied 2015-09-17
All monies
SatisfiedAll Assets · created 1987-07-23 · satisfied 2015-09-17
All monies
SatisfiedProperty · created 1987-07-23 · satisfied 2015-09-17
All monies
SatisfiedProperty · created 1985-02-27 · satisfied 1992-02-24
All monies
SatisfiedAll Assets · created 1982-09-01 · satisfied 1992-02-24
All monies
SatisfiedAll Assets · created 1980-07-03
All monies
Satisfied