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Companies/08012239

K Fuel (UK) Ltd

Retail sale of automotive fuel in specialised stores · Woodford Green

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£682,476
Cash
£10,529
Turnover
—
Profit / loss
—
Current assets
£125,146
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£682,476£630,865£623,610£561,422£462,706£379,758£321,412£257,722£171,041£108,394£64,491£29,097−£20,667
Equity—————£379,758£321,412£257,722£171,041£108,394£64,491£29,097−£20,667
Assets
Fixed assets£846,770£857,767£874,380£874,981£845,382————————
Property, plant & equipment£846,770£857,767£874,380£874,981£845,382£836,546£839,399£844,890£848,069£675,877£673,555£678,810£657,549
Current assets£125,146£150,846£223,380£291,611£293,219£121,314£85,032£75,559£96,186£79,606£155,476£121,376£68,819
Cash at bank£10,529£23,277£36,405£32,754£544£1,710£15,696£4,927£29,748£38,865£25,542£16,014£12,591
Debtors£86,031£95,983£154,427£211,882£268,107£99,066£36,768£42,036£40,875£15,888£100,354£66,775£11,963
Stock£28,586£31,586£32,548£46,975£24,568£20,538£32,568£28,596£25,563£24,853———
Liabilities
Creditors£135,095£140,744£159,946£218,962£237,002————————
Creditors within one year——————————£387,812£354,864£421,926
Creditors after one year——————————£376,728£416,225£325,109
Net current assets−£9,949£10,102£63,434£72,649£56,217−£246,153−£262,516−£269,386−£277,969−£231,062−£232,336−£233,488−£353,107
Assets less current liabilities£836,821£867,869£937,814£947,630£901,599£590,393£576,883£575,504£570,100£444,815£441,219£445,322£304,442
People
Average employees6567078109————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2016-09-23
—
Outstanding
Shares · created 2013-01-03
All monies
Outstanding
All Assets · created 2012-11-22
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2012-09-26 · satisfied 2013-04-09
£608,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied