C.j. Stern (Oils) Limited
Retail sale of automotive fuel in specialised stores · Huddersfield
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,368,418
Cash
£557,146
Turnover
—
Profit / loss
—
Current assets
£647,265
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,368,418 | £1,382,829 | £1,190,871 | £989,893 | £910,310 | £709,253 | £754,624 | £749,768 | £290,204 | £267,578 | £230,401 | £237,937 | £250,528 | £248,098 |
| Equity | — | — | — | — | — | — | — | — | £290,204 | £267,578 | £230,401 | £237,937 | £250,528 | £248,098 |
| Assets | ||||||||||||||
| Fixed assets | £3,188,936 | £3,246,073 | £2,791,804 | £2,583,016 | £2,472,578 | £2,387,406 | £2,377,304 | £823,276 | £1,306,219 | £816,644 | £818,693 | £842,275 | £866,884 | £241,128 |
| Property, plant & equipment | £3,188,936 | £3,246,073 | £2,791,804 | £2,583,016 | £2,472,578 | £2,387,406 | £2,377,304 | £823,276 | £1,306,219 | £816,644 | £818,693 | £842,275 | £866,884 | £241,128 |
| Current assets | £647,265 | £660,838 | £1,043,161 | £1,017,147 | £970,793 | £622,350 | £754,817 | £582,270 | £268,989 | £245,347 | £226,864 | £286,822 | £358,215 | £529,931 |
| Cash at bank | £557,146 | £528,665 | £952,781 | £948,472 | £869,092 | £569,986 | £601,547 | £522,462 | £93,081 | £71,800 | £36,826 | £47,812 | £113,847 | £188,637 |
| Debtors | £29,609 | £82,286 | £35,913 | £15,764 | £66,520 | £11,919 | £116,822 | £37,498 | — | — | £91,769 | £112,657 | £115,920 | £155,410 |
| Stock | £60,510 | £49,887 | £54,467 | £52,911 | £35,181 | £40,445 | £36,448 | £22,310 | £25,190 | £89,298 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £2,467,783 | £2,524,082 | £2,644,094 | £2,578,603 | £2,463,394 | £2,192,836 | £2,377,497 | £655,778 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £685,004 | £794,413 | £815,156 | £891,160 | £974,571 | £522,961 |
| Creditors after one year | — | — | — | — | — | — | — | — | £600,000 | £0 | — | — | — | — |
| Net current assets | −£1,820,518 | −£1,863,244 | −£1,600,933 | −£1,561,456 | −£1,492,601 | −£1,570,486 | −£1,622,680 | −£73,508 | — | — | −£588,292 | −£604,338 | −£616,356 | £6,970 |
| Assets less current liabilities | £1,368,418 | £1,382,829 | £1,190,871 | £1,021,560 | £979,977 | £816,920 | £754,624 | £749,768 | £890,204 | £267,578 | £230,401 | £237,937 | £250,528 | £248,098 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 7 | 7 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
All Assets · created 2019-01-03 · satisfied 2019-03-18
—
SatisfiedProperty · created 2012-05-02 · satisfied 2017-07-17
All monies
SatisfiedFloating · created 2012-05-02 · satisfied 2024-05-15
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SatisfiedProperty · created 2012-05-02 · satisfied 2024-05-15
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SatisfiedFixed · created 2011-06-06 · satisfied 2013-03-08
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SatisfiedFixed · created 2011-06-06 · satisfied 2013-03-08
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SatisfiedAll Assets · created 2011-06-06 · satisfied 2013-03-08
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SatisfiedProperty · created 2001-02-21 · satisfied 2011-06-09
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SatisfiedProperty · created 1988-07-13 · satisfied 2003-12-17
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SatisfiedProperty · created 1988-07-13 · satisfied 2011-06-09
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SatisfiedProperty · created 1988-07-13 · satisfied 2011-06-09
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SatisfiedUnknown · created 1986-07-14 · satisfied 2011-06-09
£17,500 UNDER THE TERMS OF AN EXCLUSI VITY AGREEMENT OF EVEN DATE AND ANY OTHE R MONEYS THAT MAY BECOME OWING BY THE CO MPANY TO THE CHARGEE ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWIS E.
Satisfied