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Companies/00749966

Prince Petroleum Limited

Private Limited Company · Melton Mowbray

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,678,221
Cash
£36,697
Turnover
£80,281,341
Profit / loss
£338,359
Current assets
£11,872,100
Creditors < 1 year
£10,669,452
Equity
£2,678,221
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-06-30Company2024-06-30Company2023-07-01Company2023-06-302022-07-012022-06-302021-06-302020-07-012020-06-302019-06-302018-06-302017-06-30
Balance sheet
Net assets£2,678,221£2,839,862£2,786,388£2,786,388—£2,368,965£1,426,225—£1,257,795—£758,976£379,217
Equity£2,678,221£2,839,862£2,786,388£2,786,388£2,368,965£2,368,965£1,426,225£1,257,795£1,257,795£895,804£758,976£379,217
Assets
Fixed assets£3,326,300£2,473,043—£2,035,021—£1,895,883£1,441,192————£934,940
Property, plant & equipment£3,326,300£2,473,043—£2,035,021—£1,895,883£1,441,192—£1,341,411—£807,037£934,940
Current assets£11,872,100£11,113,318—£9,097,308—£10,221,230£6,808,705—£4,939,563—£2,928,788£2,698,864
Cash at bank£36,697£628,580—£285,953—£206,604£251,607—£143,680—£109£29,056
Debtors————————£4,663,608—£2,889,287—
Stock£165,223£61,577—£144,519—£389,631£205,548—£132,275—£39,392£139,636
Liabilities
Creditors within one year£10,669,452£9,597,179—£7,192,231—£8,619,385£5,628,510—£4,140,172——£3,172,977
Creditors after one year£1,208,828£727,992—£756,627—£844,534£991,711—£692,583——£12,110
Provisions−£641,899−£421,328—−£397,083—−£284,229−£203,451———£89,170−£69,500
Net current assets£1,202,648£1,516,139—£1,905,077—£1,601,845£1,180,195—£799,391—£128,117−£474,113
Assets less current liabilities£4,528,948£3,989,182—£3,940,098—£3,497,728£2,621,387—£2,140,802—£935,154£460,827
Profit & loss
Turnover£80,281,341£88,756,278—£73,235,505—£67,043,517£38,503,140—£33,482,049———
Gross profit£3,786,439£3,907,758—£3,965,825—£3,797,987£2,087,419—£2,062,255———
Operating profit£841,727£1,016,413—£1,453,502—£1,790,364£623,335—£766,509———
Profit before tax£558,930£747,710—£1,284,106—£1,703,528£575,411—£745,790———
Profit / loss£338,359£553,474—£927,423—£1,442,740£428,440—£601,991———
People
Average employees2628—23—2118—16——15
Source evidenceView 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

3 outstanding charges
Fixed · created 2023-10-09
—
Outstanding
All Assets · created 2020-03-10
—
Outstanding
Property · created 2000-10-23
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2019-01-31 · satisfied 2020-03-11
—
Satisfied
Floating · created 2013-04-01 · satisfied 2019-02-08
All monies
Satisfied
Unknown · created 1984-07-10 · satisfied 2009-05-28
All monies
Satisfied
Floating · created 1991-01-17 · satisfied 2018-07-05
All monies
Satisfied
Floating · created 1990-03-02 · satisfied 2013-04-18
All monies
Satisfied
Property · created 1981-11-02 · satisfied 2009-05-28
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 1981-10-15
All monies
Satisfied
Unknown · created 1969-09-09 · satisfied 2009-05-28
All monies
Satisfied