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Companies/01259685

Cambrian Fuelcard Services Limited

Agents involved in the sale of fuels, ores, metals and industrial chemicals · Cwmbran

ActiveUnited KingdomIncorporated 1976Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
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 employees111011121212131211
Source evidenceView 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 charges
Show 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
Satisfied
Unknown · created 1991-02-15 · satisfied 2015-09-17
All monies
Satisfied
Unknown · created 1990-08-13 · satisfied 2015-09-17
All monies
Satisfied
All Assets · created 1987-07-23 · satisfied 2015-09-17
All monies
Satisfied
Property · created 1987-07-23 · satisfied 2015-09-17
All monies
Satisfied
Property · created 1985-02-27 · satisfied 1992-02-24
All monies
Satisfied
All Assets · created 1982-09-01 · satisfied 1992-02-24
All monies
Satisfied
All Assets · created 1980-07-03
All monies
Satisfied