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Companies/06116309

U & I Fuels Limited

Retail sale of automotive fuel in specialised stores · Maidenhead

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£3,566,086
Cash
£2,592,043
Turnover
—
Profit / loss
—
Current assets
£2,696,366
Creditors < 1 year
£201,319
Equity
£3,566,086
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£3,566,086£3,307,685£3,020,507£2,713,686£2,433,415£2,159,936£1,969,954£1,740,661£1,377,272£899,749£583,206£477,025£444,742£361,992
Equity£3,566,086£3,307,685£3,020,507£2,713,686£2,433,415£2,159,936£1,969,954£1,740,661£1,377,272£899,749£583,206£477,025£444,742£361,992
Assets
Fixed assets£1,299,554£1,305,268£1,312,419£1,326,306£1,339,539£1,361,126£1,391,251£1,429,501£1,480,915£1,548,058£1,514,368£1,148,019£1,191,631£1,262,988
Property, plant & equipment£1,299,554£1,305,268£1,312,419£1,326,306£1,339,539£1,361,126£1,391,251£1,429,501£1,480,915£1,548,058£1,514,368£1,043,019£1,031,631£1,047,988
Current assets£2,696,366£2,291,813£1,911,732£1,842,463£1,731,917£1,459,356£1,218,966£1,325,467£1,273,528£624,320£559,128£727,504£585,581£509,300
Cash at bank£2,592,043£2,234,590£1,797,978£1,794,763£1,663,208£1,404,477£791,732£1,005,727£921,769£271,573£157,264£419,971£355,304£60,939
Debtors£54,373£10,231£63,600£3,824£18,668£21,074£389,139£205,439£238,825£199,696£243,598£195,445£115,957£218,635
Stock£49,950£46,992£50,154£43,876£50,041£33,805£38,095£114,301£112,934£153,051————
Liabilities
Creditors within one year£201,319£131,893£164,737£177,399£160,191£171,192£189,114£485,708£504,597£391,000£428,380£303,899£161,046£196,659
Creditors after one year£228,515£157,503£38,907£277,684£477,850£489,354£451,149£528,599£872,574£881,629£1,061,910£1,094,599£1,171,424£1,213,637
Net current assets£2,495,047£2,159,920£1,746,995£1,665,064£1,571,726£1,288,164£1,029,852£839,759£768,931£233,320£130,748£423,605£424,535£312,641
Assets less current liabilities£3,794,601£3,465,188£3,059,414£2,991,370£2,911,265£2,649,290£2,421,103£2,269,260£2,249,846£1,781,378£1,645,116£1,571,624£1,616,166£1,575,629
People & pay
Average employees2222235———————
Source evidenceView 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

3 outstanding charges
Fixed · created 2013-07-24
—
Outstanding
Fixed · created 2007-06-11
All monies
Outstanding
All Assets · created 2007-06-06
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2010-09-29 · satisfied 2014-10-03
All monies
Satisfied
Unknown · created 2007-06-12 · satisfied 2014-06-27
All monies
Satisfied