Skip to contentClarengateINTELLIGENCE
Companies/03326725

Lubron Advanced Oils Ltd.

Private Limited Company · Corby

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets
£5,384
Cash
£22,135
Turnover
—
Profit / loss
—
Current assets
£216,513
Creditors < 1 year
—
Equity
£5,384
Average employees
6

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2021-06-30GBP · unknown2020-06-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£5,384£57,962£72,026£89,678£121,712£91,579£66,574£38,171−£13,794£990
Equity£5,384£57,962£72,026£89,678£121,712£91,579£66,574£38,171−£13,794£990
Assets
Fixed assets————————£18,728£20,879
Property, plant & equipment£21,257£27,910£38,535£45,786£48,978£25,796£28,061£32,036£18,728£20,879
Current assets£216,513£201,663£240,347£259,485£292,718£284,012£332,445£314,845£247,275£224,620
Cash at bank£22,135£4,785£1,935£432£21,046£89£324£53£2£79
Debtors£80,651£98,919£132,002£149,249£152,704£170,955£189,653£178,324£155,105£133,740
Stock£113,727£97,959£106,410£109,804£118,968£112,968————
Liabilities
Creditors within one year——————£288,420£302,825——
Provisions———£8,647£9,729£5,077£5,512£5,885——
Net current assets£23,817£80,052£33,491£79,639£93,425£70,860£44,025£12,020−£32,522−£19,889
Assets less current liabilities£45,074£107,962£72,026£125,425£142,403£96,656£72,086£44,056−£13,794£990
People
Average employees667776————
Source evidenceView 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

2 outstanding charges
All Assets · created 2019-01-29
—
Outstanding
Unknown · created 2011-11-04
£5,750 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 5 satisfied / released
All Assets · created 2010-02-23 · satisfied 2016-10-21
All monies
Satisfied
Unknown · created 2009-02-03 · satisfied 2012-09-06
£5,750.00 PLUS £1,006.00 DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2008-11-12 · satisfied 2012-09-06
All monies
Satisfied
All Assets · created 2007-01-04 · satisfied 2012-09-06
All monies
Satisfied
Floating · created 2005-10-05 · satisfied 2012-09-06
All monies
Satisfied