Onyx Commercial Limited
Wholesale of other fuels and related products · Newbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£612,815
Cash
£61,109
Turnover
—
Profit / loss
—
Current assets
£2,923,398
Creditors < 1 year
£3,887,991
Equity
£612,815
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £612,815 | £20,044 | £94,028 | £130,022 | £392,501 | £334,372 | £153,447 | £171,814 | £174,577 | £178,576 | £101,076 | −£28,746 |
| Equity | £612,815 | £20,044 | £94,028 | £130,022 | £392,501 | £334,372 | £153,447 | £171,814 | £174,577 | £178,576 | £101,076 | −£28,746 |
| Assets | ||||||||||||
| Fixed assets | £1,649,254 | £1,524,405 | £1,496,846 | £508,964 | £214,729 | £100,691 | £115,236 | £44,511 | £37,572 | £19,217 | £1,413 | £1,912 |
| Property, plant & equipment | £434,724 | £410,436 | £382,877 | £508,964 | £214,729 | £100,691 | £115,236 | £44,511 | £36,791 | £17,579 | £1,413 | £1,912 |
| Current assets | £2,923,398 | £2,316,972 | £4,284,606 | £2,414,870 | £1,981,165 | £1,278,915 | £1,155,469 | £738,940 | £597,373 | £415,836 | £184,416 | £31,504 |
| Cash at bank | £61,109 | £34,702 | £73,345 | £56,715 | £521,006 | £450,257 | £396,780 | £33,640 | £310,851 | £52,137 | £29,733 | £18,650 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £54,637 | £10,166 |
| Stock | £1,068,991 | £690,515 | £1,535,971 | £1,086,516 | £749,703 | £341,207 | £309,960 | £470,099 | £159,955 | £321,586 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,887,991 | £3,778,285 | £5,598,429 | £2,630,800 | £1,743,615 | £978,426 | £1,080,423 | £604,070 | £460,368 | £255,845 | £32,770 | £61,779 |
| Creditors after one year | £71,846 | £43,048 | £88,995 | £163,012 | £40,631 | £47,677 | £36,835 | £0 | — | — | £51,700 | £0 |
| Provisions | — | — | — | — | −£19,147 | −£19,131 | £0 | −£7,567 | £0 | −£632 | £283 | £383 |
| Net current assets | −£964,593 | −£1,461,313 | — | — | — | £300,489 | £75,046 | £134,870 | £137,005 | £159,991 | £151,646 | −£30,275 |
| Assets less current liabilities | £684,661 | £63,092 | £183,023 | £293,034 | £452,279 | £401,180 | £190,282 | £179,381 | £174,577 | £179,208 | £153,059 | −£28,363 |
| People | ||||||||||||
| Average employees | 14 | 6 | 17 | 13 | 11 | 7 | 7 | 8 | 6 | 6 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-11-25
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OutstandingAll Assets · created 2022-10-24
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OutstandingUnknown · created 2019-01-24
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OutstandingAll Assets · created 2018-12-24
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OutstandingAll Assets · created 2015-08-12
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Outstanding