Cng Fuels Ltd

Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

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

Net assets

−£36,131,513

Cash

£2,693,717

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£72,558,768

Equity

−£36,131,513

Average employees

Balance-sheet trend

GBP · consolidated

Financial statements

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

11 periods

Reported figures	2025-03-31Group	2024-03-31Group	2023-03-31Group	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-12-31	2017-03-31	2016-03-31
Balance sheet
Net assets	−£36,131,513	−£16,210,312	—	—	—	—	—	£648,398	£890,438	£762,856	£798,428
Equity	−£36,131,513	−£16,210,312	—	−£516,667	£3,599,125	£3,922,247	£303,073	£648,398	£890,438	£762,856	£798,428
Assets
Fixed assets	—	—	—	—	—	—	—	£295,361	£1,518,127	£1,287,826	£1,305,736
Property, plant & equipment	£5,000,838	£3,540,245	—	—	—	—	—	£293,727	£1,516,792	£1,286,491	£1,304,401
Current assets	—	—	—	—	£13,032,389	—	—	£2,224,463	£460,849	£324,924	£225,500
Cash at bank	£2,693,717	£1,591,818	£2,583,709	—	—	—	—	£682,864	£329,195	£116,409	£104,448
Debtors	—	—	—	—	—	—	—	£1,541,599	£131,654	£208,515	£121,052
Stock	—	—	—	£40,103	£0	—	—	—	—	—	—
Liabilities
Creditors within one year	£72,558,768	£56,995,473	—	—	—	—	—	—	—	—	—
Net current assets	−£44,116,670	−£22,258,713	—	−£2,013,732	£2,276,183	—	—	£540,674	−£32,471	−£63,204	−£22,842
Assets less current liabilities	—	—	—	—	—	—	—	£836,035	£1,485,656	£1,224,622	£1,282,894
Profit & loss
Turnover	—	—	—	£69,012,239	£26,593,212	—	—	—	—	—	—
Gross profit	—	—	—	£2,528,019	£2,300,626	—	—	—	—	—	—
Operating profit	—	—	—	−£3,568,984	£2,784,248	—	—	—	—	—	—
People & pay
Average employees	87	80	—	38	22	—	—	6	5	3	—
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