Cyma Petroleum (UK) Limited
Wholesale of petroleum and petroleum products · Altrincham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,342,765
Cash
£148,905
Turnover
—
Profit / loss
—
Current assets
£1,920,709
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,342,765 | £2,229,551 | £2,199,213 | £2,158,755 | £2,112,866 | £2,054,379 | £2,049,444 | £1,971,835 | — | £2,121,730 | £964,606 | £850,144 |
| Equity | — | — | — | — | — | — | — | — | — | £2,121,730 | £964,606 | £850,144 |
| Assets | ||||||||||||
| Fixed assets | £1,793,930 | £1,752,073 | £1,790,467 | £1,710,847 | £1,619,560 | £1,575,373 | £1,578,897 | £1,621,543 | — | £1,573,749 | £1,510,583 | £1,406,003 |
| Property, plant & equipment | £1,793,930 | £1,752,073 | £1,790,467 | £1,710,847 | £1,619,560 | £1,575,373 | £1,578,897 | £1,621,543 | £111,412 | £202,714 | £1,510,583 | £1,406,003 |
| Current assets | £1,920,709 | £1,939,149 | £2,509,709 | £2,544,947 | £2,404,257 | £1,945,346 | £1,860,112 | £985,206 | — | £2,838,187 | £1,003,043 | £1,049,172 |
| Cash at bank | £148,905 | £126,754 | £45,818 | £49,735 | £101,928 | £125,650 | £31,896 | £52,162 | — | £160,641 | £2,267 | £26,262 |
| Debtors | £1,598,518 | £1,621,004 | £2,086,060 | £2,108,863 | £2,098,776 | £1,720,811 | £1,729,058 | £674,255 | — | — | £774,488 | £941,579 |
| Stock | £173,286 | £191,391 | £377,831 | £386,349 | £203,553 | £98,885 | £99,158 | £258,789 | — | £333,301 | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,277,015 | £1,289,749 | £1,303,865 | £1,305,182 | £1,874,872 | £1,438,467 | £1,382,209 | £585,817 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,777,952 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £453,351 | — | — |
| Net current assets | £643,694 | £649,400 | £1,205,844 | £1,239,765 | £529,385 | £506,879 | £477,903 | £399,389 | — | £1,060,235 | £4,072 | £177,512 |
| Assets less current liabilities | £2,437,624 | £2,401,473 | £2,996,311 | £2,950,612 | £2,148,945 | £2,082,252 | £2,056,800 | £2,020,932 | — | — | £1,514,655 | £1,583,515 |
| People | ||||||||||||
| Average employees | 5 | 6 | 6 | 7 | 8 | 7 | 8 | 9 | — | 8 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2007-04-03
All monies
OutstandingProperty · created 2007-04-02
All monies
OutstandingAll Assets · created 2007-03-28
All monies
OutstandingShow 3 satisfied / released
Property · created 2005-06-10 · satisfied 2016-09-09
£590,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-05-19 · satisfied 2016-09-09
All monies
SatisfiedAll Assets · created 2003-11-26 · satisfied 2016-09-09
All monies
Satisfied