Moorhouse Petroleum Limited
Private Limited Company · Bridlington
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 5 | 5 | 6 | 6 | 5 | 12 | 15 | 14 | 10 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-03-02
All monies
OutstandingShow 9 satisfied / released
Property · created 2018-12-13 · satisfied 2021-09-20
—
SatisfiedShares · created 2010-12-17 · satisfied 2017-06-14
All monies
SatisfiedShares · created 2009-07-28 · satisfied 2011-04-23
All monies
SatisfiedUnknown · created 2004-08-16 · satisfied 2020-02-11
All monies
SatisfiedShares · created 2008-05-09 · satisfied 2023-01-09
All monies
SatisfiedFloating · created 2007-03-02 · satisfied 2023-01-09
All monies
SatisfiedAll Assets · created 2007-02-13 · satisfied 2010-10-09
All monies
SatisfiedUnknown · 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
SatisfiedUnknown · created 2003-05-29 · satisfied 2020-03-24
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied