Ogi Fuels Ltd
Private Limited Company · Bolton
AdministrationUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£253,948
Cash
£4,532
Turnover
—
Profit / loss
—
Current assets
£811,818
Creditors < 1 year
£1,046,071
Equity
−£253,948
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£253,948 | £90,488 | £229,892 | £332,449 | £365,448 | £149,167 | £45,942 | £26,070 | −£37,329 | £215,091 | £55,967 | £55,023 | −£45,263 | £18,887 | £178,852 | £179,098 | £171,379 | £382,052 |
| Equity | −£253,948 | £90,488 | £229,892 | £332,449 | — | — | — | — | — | — | £55,967 | £55,023 | −£45,263 | £18,887 | £178,852 | £179,098 | £171,379 | £382,052 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £252,914 | £64,911 | £35,520 | £53,230 | £17,496 | £118,447 | — | — | — | £335,502 | £368,749 | £397,458 | £449,394 | £175,100 |
| Property, plant & equipment | £324,229 | £394,029 | £490,666 | £425,006 | £252,914 | £64,911 | £35,520 | £53,230 | £17,496 | £118,447 | £167,262 | £183,797 | £207,469 | £291,907 | £318,694 | £340,943 | £386,419 | £105,665 |
| Current assets | £811,818 | £962,108 | £951,332 | £797,456 | £711,920 | £444,923 | £211,052 | £195,203 | £96,325 | £226,968 | £124,638 | £118,670 | £103,886 | £75,172 | £134,105 | £88,511 | £115,108 | £431,294 |
| Cash at bank | £4,532 | £2,877 | £10,702 | £16,427 | £16,912 | £70,596 | £5,054 | £292 | £4,303 | £135,002 | £68,409 | £73,536 | £50,553 | £17,366 | £67,839 | £35,495 | £49,118 | £383,696 |
| Debtors | £451,531 | £481,763 | £522,242 | £401,148 | £469,767 | £308,957 | £135,350 | £130,108 | £92,022 | £88,466 | £30,229 | £35,634 | £42,833 | £33,881 | £36,266 | £35,018 | £37,069 | £35,598 |
| Stock | — | — | — | — | £225,241 | £65,370 | £70,648 | £64,803 | £0 | £3,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | £378,093 | £240,253 | £156,296 | £183,481 | £115,812 | £39,151 | — | — | — | — | — | — | — | — |
| Creditors within one year | £1,046,071 | £962,482 | £913,664 | £866,529 | — | — | — | — | — | — | £129,692 | £110,643 | £209,824 | — | — | — | — | — |
| Creditors after one year | £343,924 | £303,167 | £298,442 | £23,484 | — | — | — | — | — | — | £106,241 | £136,801 | £146,794 | — | — | — | — | — |
| Net current assets | −£234,253 | −£374 | £37,668 | −£69,073 | £333,827 | £204,670 | £54,756 | £11,722 | −£19,487 | £187,817 | −£5,054 | £8,027 | −£105,938 | −£182,964 | −£43,533 | −£57,584 | −£107,281 | £331,917 |
| Assets less current liabilities | £89,976 | £393,655 | £528,334 | £355,933 | £586,741 | £269,581 | £90,276 | £64,952 | −£1,991 | £306,264 | £162,208 | £191,824 | £101,531 | £152,538 | £325,216 | £339,874 | £342,113 | £507,017 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 6 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesRegister status requires review: In Administration.
Floating · created 2025-11-27
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OutstandingShow 2 satisfied / released
Floating · created 2025-04-04 · satisfied 2025-04-29
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SatisfiedAll Assets · created 2017-05-09 · satisfied 2025-12-08
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Satisfied