Prince Petroleum Limited
Private Limited Company · Melton Mowbray
ActiveUnited KingdomIncorporated 1963Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-07-01Company | 2023-06-30 | 2022-07-01 | 2022-06-30 | 2021-06-30 | 2020-07-01 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 26 | 28 | — | 23 | — | 21 | 18 | — | 16 | — | — | 15 |
| 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
3 outstanding chargesFixed · created 2023-10-09
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OutstandingAll Assets · created 2020-03-10
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OutstandingProperty · created 2000-10-23
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OutstandingShow 8 satisfied / released
Floating · created 2019-01-31 · satisfied 2020-03-11
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SatisfiedFloating · created 2013-04-01 · satisfied 2019-02-08
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SatisfiedUnknown · created 1984-07-10 · satisfied 2009-05-28
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SatisfiedFloating · created 1991-01-17 · satisfied 2018-07-05
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SatisfiedFloating · created 1990-03-02 · satisfied 2013-04-18
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SatisfiedProperty · 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
SatisfiedUnknown · created 1981-10-15
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SatisfiedUnknown · created 1969-09-09 · satisfied 2009-05-28
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Satisfied