Kernow Oils Limited
Wholesale of other fuels and related products · Hayle
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£792,524
Cash
£14,679
Turnover
—
Profit / loss
—
Current assets
£1,309,100
Creditors < 1 year
£1,099,121
Equity
£792,524
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £792,524 | £1,047,186 | £1,002,966 | £875,390 | £714,725 | £424,052 | £403,781 | £398,951 | £255,806 | £186,567 | £115,931 | £96,176 | £46,217 | £90,503 |
| Equity | £792,524 | £1,047,186 | £1,002,966 | — | — | — | — | — | £255,806 | £186,567 | £115,931 | £96,176 | £46,217 | £90,503 |
| Assets | ||||||||||||||
| Fixed assets | £1,179,164 | £1,169,255 | £928,273 | £942,222 | £941,305 | £932,524 | £953,583 | £945,812 | £955,181 | £102,026 | £111,385 | £99,471 | £112,218 | £93,917 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £2,917 | £5,835 | £8,753 | £11,671 | — | — | — | — |
| Property, plant & equipment | £1,179,163 | £1,169,254 | £928,272 | £942,221 | £941,304 | £932,523 | £950,666 | £939,977 | £946,428 | £90,355 | £96,796 | £83,260 | £94,385 | £74,462 |
| Current assets | £1,309,100 | £1,587,378 | £1,640,025 | £2,049,812 | £1,633,814 | £1,203,953 | £1,387,551 | £1,282,999 | £983,114 | £780,086 | £663,691 | £748,822 | £566,901 | £508,857 |
| Cash at bank | £14,679 | £3,402 | £7,467 | £3,952 | £17,972 | £7,369 | £2,708 | £2,424 | £34,922 | £6,261 | £7,851 | £28,121 | £57,599 | £24,956 |
| Debtors | — | — | £873,329 | — | — | £720,244 | £793,499 | £686,698 | £504,138 | £428,407 | £453,822 | £500,187 | £327,571 | £323,079 |
| Stock | — | — | — | £929,457 | £677,583 | £476,340 | £591,344 | £593,877 | £444,054 | £345,418 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,099,121 | £1,060,065 | — | £1,210,913 | £843,817 | £842,616 | £1,278,058 | £1,035,842 | £857,819 | £660,188 | £635,176 | £735,469 | £586,413 | £435,601 |
| Creditors after one year | £596,619 | £584,741 | — | £875,586 | £995,852 | £853,075 | £641,193 | £780,041 | £812,373 | £19,181 | £11,323 | £8,249 | £46,112 | £66,465 |
| Provisions | — | — | £29,303 | £30,145 | £20,725 | £16,734 | £18,102 | £13,977 | £12,297 | £16,176 | £12,646 | £8,399 | £377 | £10,205 |
| Net current assets | £209,979 | £527,313 | £817,995 | £838,899 | £789,997 | £361,337 | £109,493 | £247,157 | £125,295 | £119,898 | £28,515 | £13,353 | −£19,512 | £73,256 |
| Assets less current liabilities | £1,389,143 | £1,696,568 | £1,746,268 | £1,781,121 | £1,731,302 | £1,293,861 | £1,063,076 | £1,192,969 | £1,080,476 | £221,924 | £139,900 | £112,824 | £92,706 | £167,173 |
| People | ||||||||||||||
| Average employees | 25 | 24 | 24 | 23 | 21 | 23 | 20 | 17 | 15 | 13 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-06-13
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OutstandingFixed · created 2017-03-17
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OutstandingUnknown · created 2011-04-14
All monies
OutstandingFloating · created 2011-03-04
All monies
OutstandingAll Assets · created 2004-12-21
All monies
Outstanding