Fuelsoft Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£2,140,041
Cash
£368,250
Turnover
—
Profit / loss
—
Current assets
£2,486,364
Creditors < 1 year
£752,441
Equity
£2,140,041
Average employees
0.32
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-12-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,140,041 | £2,103,231 | £1,322,416 | £887,396 | £840,076 | £744,081 | £630,827 | £539,676 | £362,987 | £334,866 | £290,552 | £272,533 | £267,840 | £199,471 | £198,128 | £186,022 |
| Equity | £2,140,041 | £2,103,231 | £1,322,416 | £887,396 | £840,076 | £744,081 | £630,827 | £539,676 | £362,987 | £334,866 | £290,552 | £272,533 | £267,840 | £199,471 | £198,128 | £186,022 |
| Assets | ||||||||||||||||
| Fixed assets | £418,273 | £438,226 | £448,694 | £472,407 | £511,651 | £445,484 | £456,823 | £467,324 | £126,788 | £151,295 | £187,052 | £230,252 | £246,882 | £278,191 | £330,532 | £359,958 |
| Intangible assets | £409 | £669 | £2,036 | £4,903 | £7,771 | £5,138 | £6,434 | £29,125 | £51,085 | £75,431 | £105,625 | — | — | — | — | — |
| Property, plant & equipment | £417,402 | £437,095 | £446,196 | £467,042 | £493,368 | £429,834 | £439,877 | £427,687 | £20,644 | £20,805 | £26,368 | £35,068 | £17,198 | £14,007 | £18,083 | £13,009 |
| Current assets | £2,486,364 | £2,804,396 | £2,114,519 | £1,828,244 | £1,031,372 | £1,341,487 | £945,064 | £667,315 | £821,748 | £750,949 | £553,504 | £507,022 | £546,680 | £347,544 | £423,770 | £285,713 |
| Cash at bank | £368,250 | £343,331 | £534,554 | £863,659 | £350,658 | £756,791 | £219,896 | £183,103 | £427,707 | £353,628 | £196,929 | £206,616 | £316,200 | £104,695 | £98,744 | £27,371 |
| Debtors | — | — | £1,568,121 | £952,418 | £668,023 | £583,716 | £723,401 | £484,212 | £394,041 | £397,321 | £356,575 | £300,406 | £230,480 | £242,849 | £325,026 | £258,342 |
| Stock | — | — | £11,844 | £12,167 | £12,691 | £980 | £1,767 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £752,441 | £1,121,451 | — | — | — | — | — | — | — | — | — | £457,343 | £520,532 | £422,025 | £550,491 | £455,334 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,677 | £2,317 | £2,129 | £2,932 | £2,929 |
| Provisions | — | — | £19,284 | £17,909 | £22,203 | £9,425 | £12,341 | £10,395 | £2,521 | £2,427 | £3,268 | £4,721 | £2,873 | £2,110 | £2,751 | £1,386 |
| Net current assets | £1,733,923 | £1,682,945 | £893,006 | £432,898 | £350,628 | £310,785 | £189,499 | £85,060 | £241,483 | £188,927 | £108,905 | £49,679 | £26,148 | −£74,481 | −£126,721 | −£169,621 |
| Assets less current liabilities | £2,152,196 | £2,121,171 | £1,341,700 | £905,305 | £862,279 | £756,269 | £646,322 | £552,384 | £368,271 | £340,222 | £295,957 | £279,931 | £273,030 | £203,710 | £203,811 | £190,337 |
| People | ||||||||||||||||
| Average employees | 0.32 | 0.3 | 30 | 29 | 29 | 29 | 23 | 19 | 15 | 17 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 2024-07-05
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OutstandingAll Assets · created 2024-07-05
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OutstandingAll Assets · created 2009-06-12
All monies
Outstanding