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Companies/01445830

A.i.d. Fuel Oils Limited

Private Limited Company · Cannock

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£8,990,090
Cash
£3,723,440
Turnover
£49,299,032
Profit / loss
£868,589
Current assets
£11,726,884
Creditors < 1 year
Equity
£8,990,090
Average employees
40

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.

7 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£8,990,090£8,521,230
Equity£8,990,090£8,521,230£8,449,551£8,268,560£7,541,474£6,202,298£5,508,611
Assets
Fixed assets£4,090,000£3,705,958
Property, plant & equipment£4,089,800£3,705,758
Current assets£11,726,884£11,242,494
Cash at bank£3,723,440£2,222,799
Debtors£2,409,747£3,300,640
Stock£674,333£693,478
Liabilities
Provisions£835,000£636,000
Net current assets£5,735,090£5,451,272
Assets less current liabilities£9,825,090£9,157,230
Profit & loss
Turnover£49,299,032£54,436,891
Gross profit£2,206,285£2,834,095
Operating profit£637,035−£568,572
Profit before tax£1,003,102£242,080
Profit / loss£868,589£71,679
People
Average employees4043
Source evidenceView 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 charges
Show 3 satisfied / released
Floating · created 1987-07-07 · satisfied 1990-02-20
All monies
Satisfied
Property · created 1986-10-01 · satisfied 1990-02-20
All monies
Satisfied
Property · created 1986-10-01 · satisfied 1990-02-20
All monies
Satisfied