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Companies/02808736

Exol Lubricants (Rotherham) Limited

Other treatment of petroleum products (excluding petrochemicals manufacture) · South Yorkshire

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£11,168,346
Cash
£74,470
Turnover
—
Profit / loss
£2,400,308
Current assets
£13,844,520
Creditors < 1 year
£5,647,632
Equity
£11,168,346
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company
Balance sheet
Net assets£11,168,346£11,168,038—
Equity£11,168,346£11,168,038—
Assets
Property, plant & equipment£3,855,915£3,662,379—
Current assets£13,844,520£14,621,459—
Cash at bank£74,470£90,353—
Debtors£6,004,249£4,998,170—
Liabilities
Creditors within one year£5,647,632£6,250,278—
Creditors after one year£42,730£83,529—
Net current assets£8,196,888£8,371,181—
Assets less current liabilities£12,052,803£12,033,560—
Profit & loss
Profit before tax£3,192,957£3,070,393—
Profit / loss£2,400,308£2,308,385—
People
Average employees2928—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2010-03-10
All monies
Outstanding
Floating · created 2002-06-06
All monies
Outstanding
All Assets · created 2000-12-14
All monies
Outstanding
All Assets · created 1999-07-26
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2010-03-10 · satisfied 2017-11-29
All monies
Satisfied
All Assets · created 2002-06-06 · satisfied 2018-08-23
All monies
Satisfied
Unknown · created 2002-06-06 · satisfied 2018-08-23
All monies
Satisfied
All Assets · created 1997-11-03 · satisfied 2002-05-16
All monies
Satisfied
Unknown · created 1996-02-22 · satisfied 2018-08-23
All monies
Satisfied