The Fuel Trading Company Ltd

The Fuel Trading Company Ltd

Trading as: Portland
#06880902 Active
B2bServices

Portland Fuel Price Protection offers solutions to safeguard against fuel price volatility, ensuring budgetary certainty for customers regardless of their fuel purchasing methods.

Founded: 20/04/2009
Industries: Wholesale of petroleum and petroleum products

Products

  • Fuel Price Contracts

Services

  • Fuel Price Protection

Financial Snapshot

Last accounts made up to 31 August 2024
Next accounts due 31 May 2026 (12 months)
Cash in Bank £2.63m
↑ 32%
Turnover £3.87m
↓ -8%
EBITDA £1.03m
↓ -22%
Gross Profit £2.25m
↓ -14%
Total Liabilities £3.88m
↑ 42%
Employees 6
↓ -25%

Directors

Role:
Commercial Director
Appointed:
01/09/2013
Nationality:
British
Age:
40 years
Role:
Trading Director
Appointed:
01/09/2013
Nationality:
British
Age:
50 years
Role:
Director
Appointed:
08/06/2009
Nationality:
British
Age:
52 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
02/09/2024
Nationality:
United Kingdom
Aug 2024Aug 2023Aug 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

9 charges registered
Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111) Satisfied
Created 23/11/2017
#068809020009 Negative Pledge
Lloyds Bank Commercial Finance LTD Satisfied
Created 28/01/2015
#068809020008 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
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Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

08/01/2025 Accounts

Accounts With Accounts Type Group

16/10/2024 Officers

Termination Director Company With Name Termination Date

16/10/2024 Officers

Termination Director Company With Name Termination Date

01/10/2024 Confirmation Statement

Confirmation Statement With Updates

26/09/2024 Persons With Significant Control

Notification Of A Person With Significant Control

26/09/2024 Persons With Significant Control

Cessation Of A Person With Significant Control

09/09/2024 Capital

Capital Name Of Class Of Shares