Skip to contentClarengateINTELLIGENCE
Companies/02967598

Moorhouse Petroleum Limited

Private Limited Company · Bridlington

ActiveUnited KingdomIncorporated 1994Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£2,706,041
Cash
£115,554
Turnover
—
Profit / loss
—
Current assets
£404,842
Creditors < 1 year
—
Equity
£2,706,041
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets£2,706,041£2,851,653£2,928,128£3,036,457£2,669,736£2,685,635£2,791,556£2,600,350£1,990,988£2,028,612£1,543,150£1,609,536£503,375£386,062£463,765
Equity£2,706,041£2,851,653£2,928,128£3,036,457£2,669,736£2,685,635£2,791,556£2,600,350£1,990,988£2,028,612£1,543,150£1,609,536£503,375£386,062£463,765
Assets
Fixed assets£2,961,054£2,905,394£2,991,695£3,094,614£3,156,539£2,959,474£3,060,520£1,317,397£1,594,359£1,113,278£1,068,501£1,240,115£1,040,721£1,117,929£1,101,827
Property, plant & equipment£2,383,507£2,327,803£2,416,522£2,521,893£2,619,306£2,423,745£2,516,672£773,549£1,181,480£700,715£656,320£731,650£484,739£562,166£546,249
Current assets£404,842£567,396£700,260£875,229£512,151£424,126£1,883,273£2,136,306£1,092,182£1,734,643£1,202,435£1,389,807£754,337£296,996£346,040
Cash at bank£115,554£235,325£215,556£402,909£297,717£200,156£298,398£1,416,195£241,805£409,841£597,551£31,067£318,172£57,440£47,299
Debtors£272,943£315,791£469,639£447,195£123,607£113,365£967,617£234,885£266,816£894,842£292,850£519,704£436,165£239,556£298,741
Stock£16,345£16,280£15,065£25,125£90,827£110,605£617,258£485,226£583,561£429,960—————
Liabilities
Creditors within one year——————————£335,851£603,720———
Creditors after one year——————————£327,248£349,632———
Provisions£183,135£173,605£173,590£189,105£127,805£71,413£89,072£93,503£69,406£74,216£64,687£67,034£16,596£12,661£8,419
Net current assets−£71,878£119,864£110,023£223,910−£266,036£268,767£364,337£1,513,612£683,363£1,223,593£866,584£786,087−£8,668−£170,156−£61,342
Assets less current liabilities£2,889,176£3,025,258£3,101,718£3,318,524£2,890,503£3,228,241£3,424,857£2,831,009£2,277,722£2,336,871£1,935,085£2,026,202£1,032,053£947,773£1,040,485
People
Average employees556651215141011—————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2007-03-02
All monies
Outstanding
Show 9 satisfied / released
Property · created 2018-12-13 · satisfied 2021-09-20
—
Satisfied
Shares · created 2010-12-17 · satisfied 2017-06-14
All monies
Satisfied
Shares · created 2009-07-28 · satisfied 2011-04-23
All monies
Satisfied
Unknown · created 2004-08-16 · satisfied 2020-02-11
All monies
Satisfied
Shares · created 2008-05-09 · satisfied 2023-01-09
All monies
Satisfied
Floating · created 2007-03-02 · satisfied 2023-01-09
All monies
Satisfied
All Assets · created 2007-02-13 · satisfied 2010-10-09
All monies
Satisfied
Unknown · created 2005-03-04 · satisfied 2023-01-09
NINETY THREE THOUSAND POUNDS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Unknown · created 2003-05-29 · satisfied 2020-03-24
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied