Platinum Retail Limited
Retail sale of automotive fuel in specialised stores · Amersham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£74,645,750
Cash
£9,610,568
Turnover
£182,059,975
Profit / loss
£4,559,368
Current assets
£24,768,614
Creditors < 1 year
£24,985,607
Equity
£74,645,750
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 | 2025-04-30Group | 2024-04-30Group | 2023-04-30Group | 2022-04-30Group | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £74,645,750 | £53,432,801 | £49,220,876 | £45,494,820 | — | £20,332,880 | £9,160,706 | £100 |
| Equity | £74,645,750 | £53,432,801 | £49,220,876 | £45,494,820 | — | — | — | £100 |
| Assets | ||||||||
| Fixed assets | £151,245,952 | £121,382,197 | — | — | — | £34,211,930 | £24,681,447 | — |
| Intangible assets | £304,691 | £379,906 | — | — | — | — | — | — |
| Property, plant & equipment | £150,941,261 | £121,002,291 | — | — | — | £31,672,283 | £21,866,603 | — |
| Current assets | £24,768,614 | £20,665,699 | — | — | — | £6,747,966 | £4,873,381 | — |
| Cash at bank | £9,610,568 | £8,992,855 | — | — | — | £886,721 | £1,289,134 | £100 |
| Debtors | £12,388,434 | £8,565,736 | — | — | — | £5,386,398 | £2,769,734 | — |
| Stock | £2,769,612 | £3,107,108 | — | — | — | £474,847 | £814,513 | — |
| Liabilities | ||||||||
| Creditors within one year | £24,985,607 | £25,735,590 | — | — | — | — | — | — |
| Creditors after one year | £60,902,433 | £52,036,992 | — | — | — | — | — | — |
| Provisions | £15,480,776 | £10,842,513 | — | — | — | — | — | — |
| Net current assets | −£216,993 | −£5,069,891 | — | — | — | −£505,746 | −£3,686,022 | — |
| Assets less current liabilities | £151,028,959 | £116,312,306 | — | — | — | £33,706,184 | £20,995,425 | — |
| Profit & loss | ||||||||
| Turnover | £182,059,975 | £163,791,992 | — | — | — | — | — | — |
| Gross profit | £19,767,040 | £16,244,896 | — | — | — | — | — | — |
| Operating profit | £15,851,601 | £10,006,803 | — | — | — | — | — | — |
| Profit before tax | £12,049,590 | £6,346,812 | — | — | — | — | — | — |
| Profit / loss | £4,559,368 | £4,277,769 | — | — | £2,509,737 | £2,369,645 | £2,100,958 | — |
| People | ||||||||
| Average employees | — | — | — | — | — | 7 | 45 | — |
| Source evidence | 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
18 outstanding chargesFloating · created 2026-01-12
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OutstandingFixed · created 2026-01-12
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OutstandingFloating · created 2026-01-13
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OutstandingFixed · created 2026-01-14
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OutstandingFloating · created 2026-01-12
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OutstandingFloating · created 2025-02-26
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OutstandingFixed · created 2025-02-26
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OutstandingFloating · created 2025-02-26
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OutstandingFloating · created 2024-12-09
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OutstandingFloating · created 2024-12-09
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OutstandingFloating · created 2024-02-19
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OutstandingFloating · created 2024-01-23
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OutstandingFixed · created 2024-01-12
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OutstandingFixed · created 2023-10-02
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OutstandingAll Assets · created 2023-10-02
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OutstandingFloating · created 2023-10-02
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OutstandingFloating · created 2023-10-02
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OutstandingFloating · created 2023-10-02
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OutstandingShow 24 satisfied / released
Fixed · created 2023-07-03 · satisfied 2023-10-05
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SatisfiedFixed · created 2023-04-26 · satisfied 2026-08-02
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SatisfiedFixed · created 2023-04-27 · satisfied 2026-08-02
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SatisfiedProperty · created 2023-04-28 · satisfied 2023-10-05
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SatisfiedFixed · created 2023-04-19 · satisfied 2026-08-02
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SatisfiedFixed · created 2023-04-18 · satisfied 2026-08-02
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SatisfiedFixed · created 2023-03-30 · satisfied 2026-08-02
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SatisfiedFixed · created 2023-01-06 · satisfied 2026-08-02
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SatisfiedFixed · created 2022-12-16 · satisfied 2026-08-02
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SatisfiedAll Assets · created 2022-12-16 · satisfied 2026-01-05
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SatisfiedProperty · created 2019-04-29 · satisfied 2023-10-05
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SatisfiedFloating · created 2019-02-28 · satisfied 2022-12-16
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SatisfiedFloating · created 2019-02-26 · satisfied 2022-12-16
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SatisfiedFixed · created 2018-06-21 · satisfied 2023-10-05
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SatisfiedFixed · created 2018-03-29 · satisfied 2023-10-05
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SatisfiedFloating · created 2016-12-13 · satisfied 2022-12-16
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SatisfiedUnknown · created 2016-04-01 · satisfied 2023-10-05
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SatisfiedProperty · created 2015-04-08 · satisfied 2023-10-05
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SatisfiedProperty · created 2014-12-09 · satisfied 2023-10-05
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SatisfiedProperty · created 2014-12-09 · satisfied 2023-10-05
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SatisfiedProperty · created 2014-12-09 · satisfied 2021-06-15
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SatisfiedProperty · created 2014-12-09 · satisfied 2023-10-05
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SatisfiedProperty · created 2014-12-09 · satisfied 2023-10-05
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SatisfiedAll Assets · created 2014-10-02 · satisfied 2023-10-05
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Satisfied