Pennine Lubricants Limited

Mineral oil refining · Sheffield

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

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

Net assets

£6,040,573

Cash

£2,889,551

Turnover

—

Profit / loss

—

Current assets

£5,278,832

Creditors < 1 year

—

Equity

£6,040,573

Average employees

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 figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown
Balance sheet
Net assets	£6,040,573	£5,650,162	£5,119,913	£4,378,318	£3,691,909	£3,358,277	£3,127,421	£2,906,022	£2,672,094	£2,511,499	£2,253,765	£1,960,210	£1,606,760
Equity	£6,040,573	£5,650,162	£5,119,913	£4,378,318	£3,691,909	£3,358,277	£3,127,421	£2,906,022	£2,672,094	£2,511,499	£2,253,765	£1,960,210	£1,606,760
Assets
Fixed assets	£2,112,001	£2,167,198	£2,204,514	£2,099,672	£2,139,538	£2,233,980	£2,064,362	£1,921,438	£390,229	—	£430,859	£441,750	£443,886
Intangible assets	£36,800	£66,240	£0	£0	£0	£0	£0	£0	£0	—	—	—	—
Property, plant & equipment	£1,968,863	£1,994,620	£2,028,605	£1,968,892	£2,134,288	£2,233,730	£2,064,112	£1,921,438	£390,229	£434,931	£430,859	£441,750	£443,886
Current assets	£5,278,832	£4,786,213	£4,151,546	£3,762,789	£2,689,506	£2,019,801	£1,866,515	£1,743,751	£2,908,666	£2,707,177	£2,264,146	£2,053,553	£1,696,516
Cash at bank	£2,889,551	£2,518,989	£1,832,935	£1,308,777	£992,054	£707,940	£435,087	£462,984	£1,817,371	£1,666,307	£1,270,392	£1,042,232	£730,540
Debtors	£1,391,975	£1,230,831	£1,370,394	£1,424,305	£1,003,260	£773,841	£940,761	£826,805	£649,393	£633,753	£641,876	£626,041	£576,685
Stock	£997,306	£1,036,393	£948,217	£1,029,707	£694,192	£538,020	£490,667	£453,962	£441,902	£407,117	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£625,002	£436,247	£529,694	£531,611
Provisions	£132,490	£138,039	£139,791	£117,379	£96,222	£85,356	£43,866	£11,301	£3,649	£5,607	£4,993	£5,399	£2,031
Net current assets	£4,061,062	£3,621,003	£3,055,190	£2,396,025	£1,648,593	£1,209,653	£1,106,925	£995,885	£2,285,514	£2,082,175	£1,827,899	£1,523,859	£1,164,905
Assets less current liabilities	£6,173,063	£5,788,201	£5,259,704	£4,495,697	£3,788,131	£3,443,633	£3,171,287	£2,917,323	£2,675,743	£2,517,106	£2,258,758	£1,965,609	£1,608,791
People
Average employees	35	33	27	27	28	30	28	26	22	20	—	—	—
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