Dwyfor Oils Limited
Wholesale of other fuels and related products · Caernarfon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£770,954
Cash
£146,313
Turnover
—
Profit / loss
—
Current assets
£665,018
Creditors < 1 year
£562,352
Equity
£770,954
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £770,954 | £732,421 | £670,462 | £622,428 | £548,341 | £499,263 | £472,753 | £449,161 | £424,172 | £423,597 | — |
| Equity | £770,954 | £732,421 | £670,462 | £622,428 | £548,341 | £499,263 | £472,753 | £449,161 | £424,172 | £423,597 | £396,291 |
| Assets | |||||||||||
| Fixed assets | — | — | £1,197,072 | £1,214,978 | £1,248,116 | £1,234,054 | £674,099 | £670,949 | £685,145 | £692,736 | £694,376 |
| Intangible assets | — | — | £6,280 | £11,790 | £13,099 | £14,554 | £16,171 | £17,968 | £19,964 | £22,182 | — |
| Property, plant & equipment | £1,154,127 | £1,151,413 | £1,190,792 | £1,203,188 | £1,235,017 | £1,219,500 | £657,928 | £652,981 | £665,181 | £670,554 | £669,729 |
| Current assets | £665,018 | £651,082 | £617,785 | £617,159 | £486,801 | £439,631 | £477,760 | £448,317 | £433,884 | £433,600 | — |
| Cash at bank | £146,313 | £133,372 | £42,340 | £79,763 | £48,442 | £52,301 | £38,299 | £29,473 | £45,963 | £43,985 | £40,774 |
| Debtors | £301,367 | £298,112 | £300,313 | £305,396 | £225,060 | £185,855 | £199,897 | £203,032 | £168,831 | £175,258 | £209,619 |
| Stock | £217,338 | £219,598 | £275,132 | £232,000 | £213,299 | £201,475 | £239,564 | £215,812 | £219,090 | £214,357 | — |
| Liabilities | |||||||||||
| Creditors within one year | £562,352 | £553,064 | £565,894 | £576,575 | £473,868 | £442,890 | £448,059 | £417,750 | £415,512 | £408,422 | £431,850 |
| Creditors after one year | £461,939 | £498,238 | £553,606 | £610,312 | £684,118 | £709,869 | £205,834 | £229,063 | £255,203 | £271,084 | £283,092 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £18,274 |
| Net current assets | £102,666 | £98,018 | £51,891 | £40,584 | £12,933 | −£3,259 | £29,701 | £30,567 | £18,372 | £25,178 | £3,281 |
| Assets less current liabilities | £1,256,793 | £1,249,431 | £1,248,963 | £1,255,562 | £1,261,049 | £1,230,795 | £703,800 | £701,516 | £703,517 | £717,914 | £697,657 |
| People | |||||||||||
| Average employees | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | — |
| Source evidence | 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 chargesProperty · created 2009-03-19
All monies
OutstandingAll Assets · created 2008-10-30
All monies
OutstandingAll Assets · created 2008-10-24
All monies
OutstandingAll Assets · created 2007-04-03
All monies
Outstanding