Hingley & Callow Oils Limited
Activities of other holding companies n.e.c. · Stourport-On-Severn
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£12,970,139
Cash
£14,829,603
Turnover
£63,467,416
Profit / loss
£1,474,223
Current assets
£20,358,359
Creditors < 1 year
—
Equity
£12,970,139
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,970,139 | £11,495,916 | £10,549,651 | £26,730,916 | — | — |
| Equity | £12,970,139 | £11,495,916 | £10,549,651 | £26,730,916 | £22,625,190 | £29,829,000 |
| Assets | ||||||
| Fixed assets | £4,254,930 | £4,638,015 | — | — | — | — |
| Intangible assets | £570,103 | £693,279 | — | — | — | — |
| Property, plant & equipment | £3,665,827 | £3,925,736 | — | — | — | — |
| Current assets | £20,358,359 | £18,807,999 | — | — | — | — |
| Cash at bank | £14,829,603 | £12,846,245 | — | — | — | — |
| Debtors | £3,759,225 | £4,648,624 | — | — | — | — |
| Stock | £1,769,531 | £1,313,130 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £383,721 | £427,095 | — | — | — | — |
| Net current assets | £9,098,930 | £7,284,996 | — | — | — | — |
| Assets less current liabilities | £13,353,860 | £11,923,011 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £63,467,416 | £60,190,258 | — | — | — | — |
| Gross profit | £4,980,114 | £4,186,532 | — | — | — | — |
| Profit before tax | £2,062,421 | £1,369,622 | — | — | — | — |
| Profit / loss | £1,474,223 | £946,265 | — | — | — | — |
| People | ||||||
| Average employees | 36 | 34 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-04-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-21 · satisfied 2024-07-04
—
Satisfied