Midland Fuel Oil Supplies Limited
Private Limited Company · Nantwich
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2018-11-30 · GBP · unknown scope
Net assets
£1,303,572
Cash
£1,217,759
Turnover
—
Profit / loss
—
Current assets
£1,951,583
Creditors < 1 year
—
Equity
£1,303,572
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-11-30GBP · unknown | 2017-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,303,572 | £1,048,770 | £825,677 | £730,526 |
| Equity | £1,303,572 | £1,048,770 | £825,677 | £730,526 |
| Assets | ||||
| Fixed assets | £351,700 | £293,083 | — | — |
| Intangible assets | £0 | £35,000 | — | — |
| Property, plant & equipment | £351,700 | £258,083 | £251,844 | £296,455 |
| Current assets | £1,951,583 | £1,590,932 | £1,195,334 | £1,199,381 |
| Cash at bank | £1,217,759 | £1,049,027 | £701,032 | £560,906 |
| Debtors | £725,375 | £523,103 | £474,835 | £620,305 |
| Stock | £8,449 | £18,802 | — | — |
| Liabilities | ||||
| Creditors within one year | — | — | £563,257 | £686,612 |
| Creditors after one year | — | — | £11,335 | £23,626 |
| Provisions | £63,306 | £50,095 | £46,909 | £55,072 |
| Net current assets | £1,015,178 | £820,782 | £632,077 | £512,769 |
| Assets less current liabilities | £1,366,878 | £1,113,865 | £883,921 | £809,224 |
| People | ||||
| Average employees | 9 | 10 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2002-11-25 · satisfied 2018-10-09
All monies
SatisfiedFloating · created 1990-11-27 · satisfied 2002-10-16
All monies
Satisfied