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Companies/02858704

Petromex Forecourt Services Limited

Retail sale of automotive fuel in specialised stores · Blackburn

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-10-01GBP · 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 employees1517161719191318—————
Source evidenceView 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 charges
Floating · created 2003-01-28
All monies
Outstanding
Floating · created 2001-07-25
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1999-09-29 · satisfied 2012-05-04
All monies
Satisfied
Floating · created 2003-08-29 · satisfied 2011-11-26
All monies
Satisfied
Unknown · 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
Satisfied
Floating · created 1994-07-01 · satisfied 2001-01-31
All monies
Satisfied