Par Petroleum Limited
Agents involved in the sale of fuels, ores, metals and industrial chemicals · Village, Houghton Le Spring
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£3,213,650
Cash
£498,730
Turnover
—
Profit / loss
£370,316
Current assets
—
Creditors < 1 year
—
Equity
£3,213,650
Average employees
40
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · consolidated | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,213,650 | £3,143,841 | — | — | £1,627,943 | £2,244,201 | £2,070,562 | £1,971,828 | £1,836,147 | £1,626,058 | — |
| Equity | £3,213,650 | £3,143,841 | — | — | £1,627,943 | £2,244,201 | £2,070,562 | £1,971,828 | £1,836,147 | £1,626,058 | £1,412,889 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £2,356,184 | £2,184,677 | £1,900,971 | £1,959,692 | £1,665,713 | £1,589,739 | £1,467,727 |
| Property, plant & equipment | £3,465,118 | £2,507,701 | — | — | £2,356,182 | £2,184,675 | £1,900,969 | £1,959,690 | £1,665,711 | £1,589,737 | £1,467,725 |
| Current assets | — | — | — | — | £2,598,579 | £3,096,221 | £3,064,024 | £3,185,837 | £2,373,909 | £2,334,409 | £1,721,788 |
| Cash at bank | £498,730 | £1,398,502 | £1,231,357 | £1,672,678 | £168,306 | £619,168 | £346,084 | £304,003 | £431,325 | £812,510 | £252,681 |
| Debtors | — | — | — | — | £2,263,314 | £2,349,069 | £2,609,904 | £2,684,365 | £1,789,466 | £1,408,826 | £1,363,335 |
| Stock | — | — | — | — | £166,959 | £127,984 | £108,036 | £197,469 | £153,118 | £113,073 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £2,084,833 | £2,294,538 | — | — | — | — | £1,423,055 |
| Creditors after one year | — | — | — | — | £887,003 | £413,360 | £286,038 | — | — | — | £202,950 |
| Provisions | — | — | — | — | £354,984 | £328,799 | £186,001 | £157,903 | £168,280 | £168,280 | £117,821 |
| Net current assets | — | — | — | — | £513,746 | £801,683 | £641,630 | £535,331 | £546,929 | £440,436 | £298,733 |
| Assets less current liabilities | — | — | — | — | £2,869,930 | £2,986,360 | £2,542,601 | £2,495,023 | £2,212,642 | £2,030,175 | £1,766,460 |
| Profit & loss | |||||||||||
| Profit before tax | £421,299 | £406,297 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £370,316 | £229,508 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 40 | 38 | — | — | 9 | 8 | 11 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 1992-04-30
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2008-10-13 · satisfied 2024-02-12
All monies
SatisfiedProperty · created 1993-07-29 · satisfied 2008-10-15
All monies
SatisfiedProperty · created 1991-09-30 · satisfied 1993-08-12
All monies
Satisfied