Granville Oil & Chemicals Limited
Other treatment of petroleum products (excluding petrochemicals manufacture) · Rotherham
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£14,735,477
Cash
£1,175,677
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£14,735,477
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £14,735,477 | — | £121,438 | — | — | — | — | — |
| Equity | £14,735,477 | — | £121,438 | £6,424,398 | £5,477,766 | £4,310,499 | £3,949,053 | £3,728,376 |
| Assets | ||||||||
| Current assets | — | — | — | £9,137,455 | — | — | — | — |
| Cash at bank | £1,175,677 | £786,711 | — | — | — | — | — | — |
| Debtors | £7,794,324 | £6,974,525 | — | — | — | — | — | — |
| Stock | £4,190,951 | £3,215,730 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | £29,790,631 | — | — | — | — | — | — |
| Gross profit | £15,541,278 | £12,543,533 | — | — | — | — | — | — |
| Operating profit | £8,422,975 | £6,437,705 | — | — | — | — | — | — |
| Profit before tax | £8,434,681 | £6,385,509 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 73 | 62 | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2024-06-17
—
OutstandingAll Assets · created 2024-05-13
—
OutstandingShow 12 satisfied / released
Property · created 2016-12-22 · satisfied 2017-09-01
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SatisfiedAll Assets · created 2013-12-12 · satisfied 2024-10-03
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SatisfiedFloating · created 2009-10-30 · satisfied 2014-09-10
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SatisfiedAll Assets · created 2004-03-08 · satisfied 2015-11-17
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SatisfiedAll Assets · created 2001-01-08 · satisfied 2004-06-19
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SatisfiedFloating · created 2000-11-16 · satisfied 2014-09-10
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SatisfiedAll Assets · created 2000-11-02 · satisfied 2014-09-10
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SatisfiedProperty · created 1999-01-06 · satisfied 2000-11-30
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SatisfiedAll Assets · created 1998-12-16 · satisfied 2004-06-19
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SatisfiedAll Assets · created 1996-03-28 · satisfied 1999-07-07
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SatisfiedProperty · created 1994-08-05 · satisfied 1999-09-03
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SatisfiedProperty · created 1993-02-03 · satisfied 1999-01-12
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Satisfied