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Companies/NI030384

Mcelroy Fuel & Oils Limited

Private Limited Company · Co Tyrone

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£605,290
Cash
£594,356
Turnover
—
Profit / loss
£7,953
Current assets
£651,022
Creditors < 1 year
£47,184
Equity
£605,290
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · company2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets£605,290£652,337£648,365£695,986——
Equity£605,290£652,337£648,365£695,986£723,766£758,202
Assets
Fixed assets£1,793£2,606————
Property, plant & equipment£1,793£2,606————
Current assets£651,022£707,893————
Cash at bank£594,356£629,766————
Debtors£31,130£50,311————
Stock£25,536£27,816————
Liabilities
Creditors within one year£47,184£57,667————
Provisions£341£495————
Net current assets£603,838£650,226————
Assets less current liabilities£605,631£652,832————
Profit & loss
Profit / loss£7,953£63,722————
People
Average employees44————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2008-10-15
£0
Outstanding
All Assets · created 2001-07-05
£0
Outstanding