Petrofer U.K. Limited
Wholesale of chemical products · Shrewsbury
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,383,492
Cash
£519,560
Turnover
—
Profit / loss
—
Current assets
£1,631,266
Creditors < 1 year
£282,094
Equity
£1,383,492
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,383,492 | £1,870,019 | £1,811,966 | £2,208,404 | £2,138,675 | — | £1,996,335 | £1,901,200 | — | £1,664,593 | £1,363,040 |
| Equity | £1,383,492 | £1,870,019 | £1,811,966 | £2,208,404 | £2,138,675 | £2,012,581 | £1,996,335 | £1,901,200 | £1,827,671 | £1,664,593 | £1,363,040 |
| Assets | |||||||||||
| Property, plant & equipment | £45,770 | £82,268 | £70,793 | £107,153 | £102,292 | — | £79,986 | £47,913 | — | £48,495 | £54,416 |
| Current assets | £1,631,266 | £2,111,205 | £2,101,969 | £2,522,972 | £2,309,257 | — | £2,199,279 | £2,223,840 | — | £2,062,391 | £1,637,806 |
| Cash at bank | £519,560 | £496,736 | £519,915 | £983,670 | £1,008,584 | — | £1,060,125 | £1,078,088 | — | £909,129 | £574,587 |
| Debtors | £651,663 | £884,080 | £974,213 | £922,253 | £823,379 | — | £661,590 | £710,853 | — | — | — |
| Stock | — | — | — | £617,049 | £477,294 | — | £477,564 | £434,899 | — | £410,726 | £396,013 |
| Liabilities | |||||||||||
| Creditors within one year | £282,094 | £302,954 | £343,096 | £393,321 | £259,674 | — | — | — | — | — | — |
| Provisions | £11,450 | £20,500 | £17,700 | — | — | — | £12,140 | £5,375 | — | £3,600 | £8,869 |
| Net current assets | £1,349,172 | £1,808,251 | £1,758,873 | £2,129,651 | £2,049,583 | — | £1,928,489 | £1,858,662 | — | £1,619,698 | £1,317,493 |
| Assets less current liabilities | £1,394,942 | £1,890,519 | £1,829,666 | £2,236,804 | £2,151,875 | — | £2,008,475 | £1,906,575 | — | £1,668,193 | £1,371,909 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £4,323,993 | £3,662,191 | — | £3,755,538 | £3,828,485 | — | £3,917,393 | £3,751,131 |
| Gross profit | — | — | — | £1,173,037 | £1,021,226 | — | £1,077,252 | £1,057,896 | — | £1,366,613 | £1,275,569 |
| Operating profit | — | — | — | £94,780 | £155,561 | — | £117,407 | £90,705 | — | £374,114 | £320,769 |
| Profit before tax | — | — | — | £94,806 | £155,546 | — | £117,450 | £90,881 | — | £374,147 | £320,769 |
| Profit / loss | — | — | — | £69,729 | £126,094 | — | £95,135 | £73,529 | — | £301,553 | £257,833 |
| People & pay | |||||||||||
| Average employees | 11 | 11 | 12 | 13 | 12 | — | 13 | 12 | — | 13 | 14 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1998-03-23 · satisfied 2024-10-25
All monies
Satisfied