Ford Fuels Limited
Manufacture of flat glass · Bristol
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£8,280,177
Cash
£5,820,096
Turnover
£245,858,701
Profit / loss
£3,186,750
Current assets
£36,383,242
Creditors < 1 year
£29,626,136
Equity
£8,280,177
Average employees
198
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,280,177 | £8,462,086 | £7,254,462 | £12,322,261 | £10,019,703 | — | — | £7,485,884 | — | — |
| Equity | £8,280,177 | £8,462,086 | £7,254,462 | £12,322,261 | £10,019,703 | £10,479,050 | £7,165,595 | £7,485,884 | £7,036,790 | £6,265,628 |
| Assets | ||||||||||
| Property, plant & equipment | £11,134,603 | £10,838,110 | — | — | £9,304,220 | — | — | £7,605,382 | — | — |
| Current assets | £36,383,242 | — | — | — | £38,552,414 | — | — | £24,447,915 | — | — |
| Cash at bank | £5,820,096 | — | — | — | £9,596,349 | — | — | £3,897,603 | — | — |
| Debtors | £26,083,795 | — | — | — | £24,443,609 | — | — | £17,432,076 | — | — |
| Stock | £4,479,351 | — | — | — | £4,512,456 | — | — | £3,118,236 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £29,626,136 | £32,819,406 | — | — | £34,978,728 | — | — | £21,954,848 | — | — |
| Creditors after one year | £7,933,046 | £7,184,068 | — | — | £2,249,489 | — | — | £2,148,882 | — | — |
| Provisions | £1,750,744 | £1,615,389 | — | — | £1,102,047 | — | — | £463,683 | — | — |
| Net current assets | £6,757,106 | — | — | — | £3,573,686 | — | — | £2,493,067 | — | — |
| Assets less current liabilities | £17,963,967 | — | — | — | £13,371,239 | — | — | £10,098,449 | — | — |
| Profit & loss | ||||||||||
| Turnover | £245,858,701 | £262,232,827 | — | — | £190,024,941 | — | — | £148,120,704 | — | — |
| Gross profit | £14,300,789 | — | — | — | £13,170,895 | — | — | £7,883,602 | — | — |
| Operating profit | £4,879,615 | — | — | — | £6,500,151 | — | — | £2,866,953 | — | — |
| Profit before tax | £4,320,828 | — | — | — | £6,325,035 | — | — | £2,717,819 | — | — |
| Profit / loss | £3,186,750 | £3,368,659 | — | — | £4,717,792 | — | — | £2,165,622 | — | — |
| People | ||||||||||
| Average employees | 198 | 197 | — | — | 173 | — | — | 149 | — | — |
| Source evidence | 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 chargesUnknown · created 2008-06-19
All monies
OutstandingShow 8 satisfied / released
Floating · created 1996-01-08 · satisfied 2008-04-23
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SatisfiedFloating · created 1994-01-25 · satisfied 2022-10-26
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SatisfiedFloating · created 1993-10-29 · satisfied 2008-05-22
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SatisfiedFloating · created 1991-08-02 · satisfied 1993-09-10
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SatisfiedFloating · created 1991-03-08 · satisfied 1998-01-29
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SatisfiedFloating · created 1991-03-08 · satisfied 2022-10-26
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SatisfiedFloating · created 1990-06-21 · satisfied 1998-01-29
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SatisfiedAll Assets · created 1988-08-10 · satisfied 1991-10-30
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Satisfied