WE REFUEL LTD

Company number 14011937 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2022 – 2023

  • Total assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m 2022 2022 2023 Total assets 2022: £15,960,068 Total assets 2023: £3,290,318 Total assets Total liabilities 2022: -£11,712,947 Total liabilities 2023: -£2,298,810 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2022 – 2023

0 0 1 1 2 2 3 3 4 2022 2023 2022: 3 2023: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £3,290,318 -£2,298,810 £1,345,364 -£1,132,174 4
2022-12-31 £15,960,068 -£11,712,947 £771,800 £4,246,877 3
2022-03-29

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2023-12-31

Cost of sales
£125,833,887
Administrative expenses
£2,341,231
Wages & salaries
£249,065
Profit for the year
-£1,132,174
Average employees
4

Debt & working capital 2023-12-31

Bank borrowings & overdrafts
£88
Owed by customers
£4,786,014
Owed to suppliers
£1,789,940