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Companies/10752970

Woodyfuel Ltd

Wholesale of other fuels and related products · Hexham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£6,280,346
Cash
£390,416
Turnover
£13,609,352
Profit / loss
—
Current assets
£5,689,678
Creditors < 1 year
£3,382,788
Equity
£6,280,346
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£6,280,346£4,894,287£4,173,977£2,627,978£2,039,340£998,090£581,590£241,477−£79,231
Equity£6,280,346£4,894,287£4,173,977£2,627,978£2,039,340£998,090£581,590£241,477−£79,231
Assets
Fixed assets£5,834,948£5,981,534£3,416,083£2,897,445£1,366,724£780,377£369,209£255,085£1,410
Intangible assets£237£296£370£462————£1,410
Property, plant & equipment£5,834,711£5,981,238£3,415,713£2,896,983————£0
Current assets£5,689,678£4,874,229£3,534,298£3,249,467£1,486,171£1,496,227£1,218,109£1,000,455£487,895
Cash at bank£390,416£106,914£589,882£537,883————£233,243
Debtors£3,563,433£3,625,808£1,834,107£1,882,572————£154,327
Stock£300,000£250,000£125,000£150,000————£100,325
Liabilities
Creditors within one year£3,382,788£3,299,456£1,933,441£2,572,590£261,258£702,307£843,394£928,983£568,536
Creditors after one year£1,875,379£2,655,260£842,963£946,344£549,297£576,207£162,334£85,080—
Net current assets£2,327,177£1,574,773£1,600,857£676,877£1,224,913£793,920£374,715£71,472−£80,641
Assets less current liabilities£8,162,125£7,556,307£5,016,940£3,574,322£2,591,637£1,574,297£743,924£326,557−£79,231
Profit & loss
Turnover£13,609,352£10,947,641———————
Gross profit£7,213,353£6,049,555———————
Operating profit£1,816,630£903,221———————
Profit before tax£1,645,919£768,424———————
People
Average employees2523211782221
Source evidenceView 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 charges
All Assets · created 2017-11-23
—
Outstanding