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Companies/02936230

Online Lubricants Limited

Wholesale of other fuels and related products · Essex

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,418,221
Cash
£178,142
Turnover
—
Profit / loss
—
Current assets
£2,520,543
Creditors < 1 year
—
Equity
£1,418,221
Average employees
41

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£1,418,221£1,472,453£1,993,901£1,676,902£1,451,632£1,252,821£1,270,128£1,243,035£957,107£949,118£863,938£617,279
Equity£1,418,221£1,472,453£1,993,901£1,676,902£1,451,632£1,252,821£1,270,128£1,243,035£957,107£949,118£863,938£617,279
Assets
Property, plant & equipment£182,555£192,511£150,845£96,595£41,904£71,305£99,562£78,431£98,702£93,971£60,767£68,245
Current assets£2,520,543£2,197,960£2,786,930£2,533,921£1,952,125£1,775,224£1,835,096£1,833,030£1,417,491£1,313,381£1,246,670£1,261,665
Cash at bank£178,142£119,989£455,252£393,527£545,096£362,152£80,188£148,265£56,584£168,787£159,054£52,638
Debtors£1,090,980£1,133,915£1,346,530£1,310,944£997,402£912,343£1,187,471£1,172,432£873,915£756,314£721,826£853,382
Stock£1,251,421£944,056£985,148£829,450£409,627£500,729£567,437£512,333£486,992£388,280——
Liabilities
Creditors within one year——————————£442,309£641,734
Creditors after one year———————————£68,768
Provisions£16,510£17,816£6,218£4,792£5,705£13,548£18,917£14,902£19,176£18,230£1,190£2,129
Net current assets£1,257,498£1,343,441£1,858,873£1,603,432£1,415,433£1,195,064£1,189,483£1,179,506£877,581£873,377£804,361£619,931
Assets less current liabilities£1,440,053£1,535,952£2,009,718£1,700,027£1,457,337£1,266,369£1,289,045£1,257,937£976,283£967,348£865,128£688,176
People
Average employees414247454244393734———
Source evidenceView 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

1 outstanding charges
All Assets · created 2009-07-31
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding