Petromex Forecourt Services Limited
Retail sale of automotive fuel in specialised stores · Blackburn
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,094,624
Cash
£1,400,350
Turnover
—
Profit / loss
—
Current assets
£1,836,239
Creditors < 1 year
£190,165
Equity
£4,094,624
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,094,624 | £2,850,311 | £2,705,846 | £2,471,276 | £2,400,238 | £2,415,812 | £2,452,112 | £2,577,231 | £578,926 | — | £527,684 | £532,882 | £589,979 |
| Equity | £4,094,624 | £2,850,311 | £2,705,846 | £2,471,276 | £2,400,238 | £2,415,812 | £2,452,112 | £2,577,231 | £578,926 | £539,439 | £527,684 | £532,882 | £589,979 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,164,293 | £1,165,194 | £1,146,835 |
| Property, plant & equipment | £3,042,451 | £3,467,594 | £3,407,749 | £3,134,738 | £3,123,625 | £2,831,922 | £2,330,882 | £1,368,180 | £1,260,860 | £1,215,627 | £1,164,293 | £1,165,194 | £1,146,835 |
| Current assets | £1,836,239 | £1,463,581 | £1,596,795 | £853,473 | £928,365 | £767,950 | £1,091,003 | £1,759,052 | £930,680 | £795,752 | £989,710 | £1,027,457 | £1,816,813 |
| Cash at bank | £1,400,350 | £757,905 | £742,717 | £250,494 | £308,795 | £1,450 | £1,739 | £857,611 | £4,499 | £2,052 | £2,409 | £2,576 | £2,576 |
| Debtors | — | — | £563,245 | £466,153 | £490,619 | £636,247 | £806,527 | £842,571 | £626,168 | £515,084 | £608,596 | £692,047 | £1,482,197 |
| Stock | £74,224 | £175,662 | £290,833 | £136,826 | £128,951 | £130,253 | £282,737 | £58,870 | £300,013 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £190,165 | £1,623,729 | — | — | — | — | — | — | — | £1,471,940 | £1,626,319 | £1,659,769 | £1,531,149 |
| Creditors after one year | £540,147 | £384,317 | — | — | — | — | — | — | — | — | — | — | £842,520 |
| Provisions | £53,754 | £72,818 | £56,621 | £26,420 | £25,020 | £3,351 | £0 | £1,579 | £0 | — | — | — | — |
| Net current assets | £1,646,074 | −£160,148 | £861,339 | £623,978 | £640,253 | −£412,759 | £121,230 | £1,210,630 | −£681,934 | −£676,188 | −£636,609 | −£632,312 | £285,664 |
| Assets less current liabilities | £4,688,525 | £3,307,446 | £4,269,088 | £3,758,716 | £3,763,878 | £2,419,163 | £2,452,112 | £2,578,810 | £578,926 | £539,439 | £527,684 | £532,882 | £1,432,499 |
| People | |||||||||||||
| Average employees | 15 | 17 | 16 | 17 | 19 | 19 | 13 | 18 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2022-10-05
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OutstandingFloating · created 2019-12-18
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OutstandingFloating · created 2018-07-31
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OutstandingAll Assets · created 2017-09-12
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OutstandingFloating · created 2003-01-28
All monies
OutstandingFloating · created 2001-07-25
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1999-09-29 · satisfied 2012-05-04
All monies
SatisfiedFloating · created 2003-08-29 · satisfied 2011-11-26
All monies
SatisfiedUnknown · created 2002-03-27 · satisfied 2003-02-08
£376,980.51 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 1994-07-01 · satisfied 2001-01-31
All monies
Satisfied