Ford Fuels (Holdings) Limited
Manufacture of flat glass · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Group accounts
Net assets
£6,173,021
Cash
£5,820,096
Turnover
£245,858,701
Profit / loss
£3,157,080
Current assets
£34,792,160
Creditors < 1 year
£29,626,135
Equity
—
Average employees
198
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Group | 2024-10-31Group | 2023-10-31Group | 2022-10-31Group | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,173,021 | £6,354,930 | — | — | £8,002,272 | — | — | £4,106,668 | — | — | £1 |
| Equity | — | — | — | — | £8,002,272 | £4,443,261 | £3,763,003 | £4,106,668 | £1,811,322 | £1,362,334 | £1 |
| Assets | |||||||||||
| Fixed assets | £11,206,786 | £10,990,328 | — | — | £9,992,446 | — | — | £8,603,870 | — | — | — |
| Intangible assets | £72,258 | £152,292 | — | — | £688,300 | — | — | £976,500 | — | — | — |
| Property, plant & equipment | £11,134,528 | £10,838,036 | — | — | £9,304,146 | — | — | £7,627,370 | — | — | — |
| Current assets | £34,792,160 | £37,499,465 | — | — | £6,106,183 | — | — | £1,670,616 | — | — | — |
| Cash at bank | £5,820,096 | £6,142,809 | — | — | £9,596,349 | £6,375,146 | £3,049,549 | £3,966,855 | £3,413,869 | £4,918,878 | £1 |
| Debtors | £24,492,713 | £27,065,172 | — | — | £6,106,183 | — | — | £1,670,616 | — | — | — |
| Stock | £4,479,351 | £4,291,484 | — | — | £4,512,456 | — | — | £3,138,236 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £29,626,135 | £32,819,406 | — | — | £28,872,474 | — | — | £20,350,724 | — | — | — |
| Creditors after one year | £8,449,046 | £7,700,068 | — | — | £2,849,489 | — | — | £2,149,351 | — | — | — |
| Provisions | £1,750,744 | £1,615,389 | — | — | £1,102,047 | — | — | £463,683 | — | — | — |
| Net current assets | £5,166,025 | £4,680,059 | — | — | £6,106,183 | — | — | £1,610,559 | — | — | — |
| Assets less current liabilities | £16,372,811 | £15,670,387 | — | — | £8,754,048 | — | — | £4,258,444 | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £245,858,701 | £262,232,827 | — | — | £190,024,941 | — | — | £155,302,721 | — | — | — |
| Gross profit | £14,300,789 | — | — | — | £13,170,895 | — | — | £8,604,904 | — | — | — |
| Operating profit | £4,879,615 | — | — | — | £6,239,643 | — | — | £3,166,159 | — | — | — |
| Profit before tax | £4,291,158 | — | — | — | £6,030,027 | — | — | £3,013,272 | — | — | — |
| Profit / loss | £3,157,080 | — | — | — | £5,142,639 | — | — | £3,141,428 | — | — | — |
| People | |||||||||||
| Average employees | 198 | 197 | — | — | 173 | — | — | 154 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.