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Companies/03731419

Downham Petroleum Company Limited

Retail sale of automotive fuel in specialised stores · Norfolk

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£220,175
Cash
—
Turnover
—
Profit / loss
—
Current assets
£453,279
Creditors < 1 year
£902,808
Equity
£220,175
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£220,175£282,344£275,447£279,667£276,332£192,197£192,197£154,233£131,651£114,490£105,671£105,504£84,983
Equity£220,175£282,344£275,447£279,667£276,332£192,197£192,197£154,233£131,651£114,490£105,671£105,504£84,983
Assets
Fixed assets£682,486£559,834£412,529£189,619£204,374£198,033£198,033£173,777£186,186£197,731£167,166£177,371£190,978
Property, plant & equipment————————£186,186£197,731£167,166£177,371£190,978
Current assets£453,279£441,006£536,352£627,370£631,582£220,790£220,790£318,541£262,210£243,766£316,681£246,334£264,562
Cash at bank————————£28,330£98,864£77,285£53,972—
Debtors————————£138,216£96,268£145,046£140,260£187,561
Liabilities
Creditors within one year£902,808£693,237£637,674£490,591£509,241£161,697£161,697£263,064£232,199£232,418£274,591£205,934—
Creditors after one year£14,065£24,554£35,295£46,285£50,000£64,929£64,929£75,021£84,546£94,589£103,585——
Provisions£867£705£465£446———————£112,267—
Net current assets£447,379−£252,231−£101,322£136,779£122,341£59,093£59,093£55,477£30,011£11,348£42,090£40,400£9,944
Assets less current liabilities£235,107£307,603£311,207£326,398£326,715£257,126£257,126£229,254£216,197£209,079£209,256£217,771£200,924
People
Average employees———1212————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-05-12
—
Outstanding
All Assets · created 2025-02-24
—
Outstanding
Unknown · created 2021-12-14
—
Outstanding
Show 8 satisfied / released
Fixed · created 2003-11-22 · satisfied 2024-11-13
All monies
Satisfied
Property · created 2003-03-14 · satisfied 2024-11-13
All monies
Satisfied
All Assets · created 2002-12-10 · satisfied 2024-11-13
All monies
Satisfied
Property · created 2001-06-13 · satisfied 2004-05-13
All monies
Satisfied
Unknown · created 2001-06-13 · satisfied 2004-05-13
All monies
Satisfied
Property · created 2000-07-25 · satisfied 2004-05-13
All monies
Satisfied
Unknown · created 2000-04-07 · satisfied 2024-11-17
All monies
Satisfied
Unknown · created 1999-03-22 · satisfied 2001-03-01
All monies
Satisfied