Petrostrat Limited
Support activities for petroleum and natural gas extraction · Conwy
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£78,352
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | £3,792,685 | £3,400,780 | — | — | — | £2,321,347 | £2,001,864 | £1,845,265 | £2,100,938 | £2,220,957 | £1,513,581 | £1,338,129 | £945,780 |
| Equity | — | — | £3,792,685 | £3,400,780 | £3,293,399 | £2,716,488 | £2,771,223 | £2,321,347 | £2,001,864 | £1,845,265 | £2,100,938 | £2,220,957 | £1,513,581 | £1,338,129 | £945,780 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,986,376 | — | — | — | — | — | — | £906,176 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,986,376 | £1,911,202 | £1,953,105 | £2,009,053 | £2,032,833 | £2,180,339 | £1,835,013 | £906,176 |
| Current assets | — | — | — | — | — | — | — | £1,778,446 | £1,708,177 | £1,452,747 | £1,455,329 | £1,625,989 | £1,109,233 | £1,074,095 | £713,326 |
| Cash at bank | — | — | — | — | — | — | — | £27,950 | £319,622 | £23,527 | £156,618 | £87,532 | £679 | £8,458 | £148,387 |
| Debtors | — | — | — | — | — | — | — | £1,750,496 | £1,313,555 | £1,344,220 | £1,213,711 | £1,388,457 | £958,554 | £915,637 | £414,939 |
| Stock | — | — | — | — | — | — | — | £0 | £75,000 | £85,000 | £85,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £403,184 | £410,107 | £740,588 | £450,252 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £569,860 | £849,296 | £830,391 | £223,470 |
| Provisions | — | — | — | — | — | — | — | £7,013 | £5,782 | £0 | £55,069 | £55,069 | £61,308 | £0 | — |
| Net current assets | — | — | — | — | — | — | — | £1,085,899 | £905,107 | £765,570 | £1,067,047 | £1,222,805 | £699,126 | £333,507 | £263,074 |
| Assets less current liabilities | — | — | — | — | — | — | — | £3,072,275 | £2,816,309 | £2,718,675 | £3,076,100 | £3,255,638 | £2,879,465 | £2,168,520 | £1,169,250 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£78,352 | £732,036 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | — | — | — | — | — | 60 | 60 | 69 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-12-17
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OutstandingAll Assets · created 2021-03-01
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OutstandingProperty · created 2015-04-24
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OutstandingAll Assets · created 2015-04-14
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OutstandingShow 4 satisfied / released
Floating · created 2013-03-21 · satisfied 2015-12-04
All monies
SatisfiedAll Assets · created 2013-03-13 · satisfied 2015-12-04
All monies
SatisfiedAll Assets · created 2013-01-23 · satisfied 2015-12-04
All monies
SatisfiedFloating · created 2006-12-18 · satisfied 2015-12-04
All monies
Satisfied