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Companies/01445830

A.i.d. Fuel Oils Limited

Private Limited Company · Cannock

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£8,990,090
Cash
£3,723,440
Turnover
£49,299,032
Profit / loss
£868,589
Current assets
£11,726,884
Creditors < 1 year
—
Equity
£8,990,090
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£8,990,090£8,521,230£8,449,551£8,268,560———
Equity£8,990,090£8,521,230£8,449,551£8,268,560£7,541,474£6,202,298£5,508,611
Assets
Fixed assets£4,090,000£3,705,958—————
Property, plant & equipment£4,089,800£3,705,758—————
Current assets£11,726,884£11,242,494—————
Cash at bank£3,723,440£2,222,799—————
Debtors£2,409,747£3,300,640—————
Stock£674,333£693,478—————
Liabilities
Provisions£835,000£636,000—————
Net current assets£5,735,090£5,451,272—————
Assets less current liabilities£9,825,090£9,157,230—————
Profit & loss
Turnover£49,299,032£54,436,891—————
Gross profit£2,206,285£2,834,095—————
Operating profit£637,035−£568,572—————
Profit before tax£1,003,102£242,080—————
Profit / loss£868,589£71,679—————
People
Average employees4043—————
Source evidenceView 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 3 satisfied / released
Floating · created 1987-07-07 · satisfied 1990-02-20
All monies
Satisfied
Property · created 1986-10-01 · satisfied 1990-02-20
All monies
Satisfied
Property · created 1986-10-01 · satisfied 1990-02-20
All monies
Satisfied