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Companies/01387422

B.d. Fuels Limited

Private Limited Company · Stafford

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£416,282
Cash
£4,081
Turnover
Profit / loss
Current assets
£2,630,737
Creditors < 1 year
£2,831,101
Equity
£416,282
Average employees
0.19

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£416,282£191,564£214,851£462,089£363,708£336,251£128,323£130,554£120,167£110,105
Equity£416,282£191,564£214,851£128,323£130,554£120,167£110,105
Assets
Property, plant & equipment£671,702£767,167£809,297£697,309£440,353£344,950£301,579£286,287£175,764£228,807
Current assets£2,630,737£1,876,834£2,463,107£2,650,769£1,916,496£1,182,651£1,437,472£1,370,571£1,381,258£1,223,150
Cash at bank£4,081£5,288£173,326£231,331£215,250£120,775£129,925£77,245£201,661£91,944
Debtors£2,334,969£1,705,331£2,034,118£942,199£1,178,525£1,191,895£1,071,617£1,007,013
Stock£251,296£148,448£119,677£129,022£101,431£107,980£124,193
Liabilities
Creditors within one year£2,831,101£2,318,931£2,567,376£1,827,712£1,060,785
Creditors after one year£55,056£133,506£322,881£158,225£130,569
Net current assets−£200,364−£442,097−£203,115£102,547£103,900£142,932−£74,155−£28,242£12,567−£6,631
Assets less current liabilities£471,338£325,070£606,182£799,856£544,253£487,882£227,424£258,045£188,331£222,176
People
Average employees0.190.1918171414151314
Source evidenceView 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

2 outstanding charges
Floating · created 2026-08-18
Outstanding
Floating · created 2026-08-18
Outstanding
Show 3 satisfied / released
All Assets · created 2021-09-01 · satisfied 2026-08-25
Satisfied
All Assets · created 1980-04-28 · satisfied 2023-02-06
All monies
Satisfied
All Assets · created 1985-10-01 · satisfied 2023-02-06
FOR VARYING THE TERMS OF A DEBENTURE DAT ED 28.10.80.
Satisfied