Consols Oils Limited
Private Limited Company · Nantwich
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£1,012,948
Cash
£320,303
Turnover
—
Profit / loss
—
Current assets
£2,008,193
Creditors < 1 year
—
Equity
£1,012,948
Average employees
18
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,012,948 | £962,904 | £728,828 | £649,054 |
| Equity | £1,012,948 | £962,904 | £728,828 | £649,054 |
| Assets | ||||
| Fixed assets | £919,877 | £921,601 | £874,747 | £1,018,024 |
| Intangible assets | £291,668 | £316,668 | £341,668 | £366,668 |
| Property, plant & equipment | £628,209 | £604,933 | £533,079 | £651,356 |
| Current assets | £2,008,193 | £2,139,924 | £2,091,748 | £1,645,931 |
| Cash at bank | £320,303 | £650,123 | £353,073 | £517,272 |
| Debtors | £1,550,964 | £1,316,579 | £1,456,664 | £974,723 |
| Stock | £136,926 | £173,222 | £282,011 | £153,936 |
| Liabilities | ||||
| Provisions | £94,151 | £87,412 | £68,576 | £88,859 |
| Net current assets | £229,995 | £366,718 | £197,270 | £242,733 |
| Assets less current liabilities | £1,149,872 | £1,288,319 | £1,072,017 | £1,260,757 |
| People | ||||
| Average employees | 18 | 17 | 17 | 17 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2020-07-31
—
OutstandingFloating · created 2020-07-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-12-23 · satisfied 2019-04-10
All monies
Satisfied