Website & contact details
- Website
Esl Fuels Limited
- Incorporated
- 5 June 2000 (26 years)
- Previously known as
- Ebony Solutions Ltd (until 16 May 2011)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Stephen David Whittaker
- Owned by
- Stephen David WhittakerJanet Ann Whittaker
- Accounts type
- Full
- Region
- North West
- Address
- Dockyard RoadDockyard RoadEllesmere PortCH65 4EF
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Charges
- Total
- 14
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 9 June 2000
British
Director · Appointed 9 June 2000
British
Born January 1958 (68)
Whittaker, Stephen David
Director · Appointed 5 June 2000
British
Born June 1964 (62)
Officer history (2 former)
9 June 2000
9 June 2000
5 June 2000
Appointed Whittaker, Stephen David as Director
5 June 2000
5 June 2000
5 June 2000
5 June 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen David Whittaker
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1964 (62)
Janet Ann Whittaker
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1958 (68)
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £23,691,713
- Cash
- £144,582
- Profit Before Tax
- £14,441,154
- Debt Ratio
- 64%
- Current Ratio
- 1.5x
- Return on Equity
- 46%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | |
|---|---|---|---|
| Fixed Assets | £3,879,343 | £2,789,248 | £1,658,541 |
| Current Assets | £61,050,747 | £48,705,281 | £29,139,884 |
| Debtors | £34,850,516 | £22,519,522 | £12,682,565 |
| Cash | £144,582 | £432,004 | £4,023,347 |
| Creditors (< 1 year) | £40,827,164 | £32,281,067 | £24,822,740 |
| Net Current Assets | £20,223,583 | £16,424,214 | £4,317,144 |
| Net Assets | £23,691,713 | £18,784,780 | £5,801,951 |
| Shareholder Funds | £23,691,713 | £18,784,780 | £5,801,951 |
| Turnover | £102,495,085 | ||
| Cost of Sales | £197,430,743 | £215,292,183 | £94,574,982 |
| Gross Profit | £7,920,103 | ||
| Admin Expenses | £3,035,150 | £2,640,036 | £1,471,101 |
| Staff Costs | £1,915,451 | £1,696,581 | £1,036,039 |
| Operating Profit | £4,496,519 | ||
| Profit Before Tax | £14,441,154 | £13,191,534 | £4,350,874 |
| Tax | £3,534,221 | £3,368,475 | £825,038 |
| Profit for Period | £10,906,933 | £9,823,059 | £3,525,836 |
Filings 91
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Full accounts | 30 June 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 10 June 2025 | Confirmation statement with no updates | 5 June 2025 | ||
| 28 March 2025 | Full accounts | 30 June 2024 | ||
| 18 June 2024 | Confirmation statement with no updates | 5 June 2024 |
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