Petrocell Holdings Limited
Maintenance and repair of motor vehicles · Croydon
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£14,487,763
Cash
£4,174,992
Turnover
£25,381,160
Profit / loss
£2,437,606
Current assets
£5,341,302
Creditors < 1 year
£4,652,100
Equity
£14,487,763
Average employees
110
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-05-01GBP · company | 2023-04-30GBP · company | 2022-05-01GBP · company | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-05-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £14,487,763 | £13,074,145 | £11,814,166 | £11,814,166 | £10,502,032 | £10,502,032 | — | £9,604,812 | — |
| Equity | £14,487,763 | £13,074,145 | £11,814,166 | £11,814,166 | £10,502,032 | £10,502,032 | £9,604,812 | £9,604,812 | £9,067,935 |
| Assets | |||||||||
| Fixed assets | £15,328,583 | £13,172,916 | — | £13,278,236 | — | £7,830,403 | — | £7,935,936 | — |
| Intangible assets | £175,898 | £204,430 | — | £232,962 | — | £261,494 | — | £290,026 | — |
| Property, plant & equipment | £6,637,228 | £6,729,938 | — | £6,472,207 | — | £6,550,951 | — | £6,645,910 | — |
| Current assets | £5,341,302 | £11,943,862 | — | £8,101,255 | — | £8,560,967 | — | £7,429,007 | — |
| Cash at bank | £4,174,992 | £10,597,538 | — | £7,003,227 | — | £7,164,500 | — | £5,944,172 | — |
| Debtors | £725,999 | £843,589 | — | £645,577 | — | £933,897 | — | — | — |
| Stock | £440,311 | £502,735 | — | £452,451 | — | £462,570 | — | £399,802 | — |
| Liabilities | |||||||||
| Creditors within one year | £4,652,100 | £10,535,537 | — | £8,792,608 | — | £3,663,574 | — | £3,224,254 | — |
| Creditors after one year | £500,000 | £500,000 | — | — | — | £1,501,243 | — | £1,907,345 | — |
| Provisions | −£1,030,022 | −£1,007,096 | — | −£772,717 | — | −£724,521 | — | −£628,532 | — |
| Net current assets | £689,202 | £1,408,325 | — | −£691,353 | — | £4,897,393 | — | £4,204,753 | — |
| Assets less current liabilities | £16,017,785 | £14,581,241 | — | £12,586,883 | — | £12,727,796 | — | £12,140,689 | — |
| Profit & loss | |||||||||
| Turnover | £25,381,160 | £26,970,778 | — | £31,419,432 | — | £24,154,383 | — | £18,258,978 | — |
| Gross profit | £8,157,597 | £7,839,191 | — | £7,742,338 | — | £6,452,947 | — | £5,726,503 | — |
| Operating profit | £2,817,746 | £4,354,552 | — | £2,514,214 | — | £1,836,670 | — | £1,377,658 | — |
| Profit before tax | £3,272,103 | £2,957,783 | — | £2,535,323 | — | £1,851,329 | — | £1,378,000 | — |
| Profit / loss | £2,437,606 | £1,914,567 | — | £1,995,122 | — | £1,490,224 | — | £1,111,503 | — |
| People | |||||||||
| Average employees | 110 | 112 | — | 104 | — | 106 | — | 108 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2011-09-27
All monies
OutstandingShow 29 satisfied / released
Fixed · created 2016-08-16 · satisfied 2023-11-09
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SatisfiedFixed · created 2015-12-16 · satisfied 2023-11-09
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SatisfiedFixed · created 2015-12-16 · satisfied 2023-11-09
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SatisfiedUnknown · created 2015-12-16 · satisfied 2023-11-09
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SatisfiedUnknown · created 2015-12-16 · satisfied 2023-11-09
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SatisfiedFixed · created 2014-08-29 · satisfied 2016-06-03
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SatisfiedFixed · created 2013-12-17 · satisfied 2023-11-09
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SatisfiedFixed · created 2013-06-12 · satisfied 2023-11-09
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SatisfiedProperty · created 2011-09-27 · satisfied 2016-04-16
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SatisfiedProperty · created 2008-03-20 · satisfied 2016-06-03
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SatisfiedUnknown · created 2008-01-31 · satisfied 2016-04-16
£500,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2003-09-16 · satisfied 2016-04-16
All monies
SatisfiedFixed · created 1997-09-15 · satisfied 2002-08-22
£16,795.80 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1997-03-24 · satisfied 2000-05-24
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SatisfiedFloating · created 1997-03-24 · satisfied 2000-05-24
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SatisfiedFixed · created 1996-11-26 · satisfied 2000-05-03
£37,204.80 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1996-11-01 · satisfied 2003-03-21
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SatisfiedProperty · created 1995-10-16 · satisfied 2003-03-21
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SatisfiedFloating · created 1994-09-29 · satisfied 2000-05-24
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SatisfiedFloating · created 1994-09-29 · satisfied 2003-03-21
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SatisfiedProperty · created 1994-09-19 · satisfied 2008-02-12
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SatisfiedFloating · created 1994-09-29 · satisfied 2003-03-21
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SatisfiedFloating · created 1994-01-28 · satisfied 2003-03-21
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SatisfiedFloating · created 1993-11-01 · satisfied 1995-03-18
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SatisfiedFloating · created 1993-11-01 · satisfied 1995-03-18
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SatisfiedFloating · created 1993-11-01 · satisfied 1994-09-20
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SatisfiedUnknown · created 1993-11-01 · satisfied 2003-03-15
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SatisfiedUnknown · created 1992-06-05 · satisfied 1993-05-22
£20253.60 UNDER THE TERMS OF THE AGREEME NT (SEE FORM 395)
SatisfiedAll Assets · created 1987-05-20 · satisfied 2008-02-06
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Satisfied