Overseas Petroltrade & Shipping Ltd

Wholesale of petroleum and petroleum products · London

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

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

Net assets

£9,755,725

Cash

£240,340

Turnover

—

Profit / loss

−£386,504

Current assets

£9,896,000

Creditors < 1 year

£9,177,258

Equity

£9,755,725

Average employees

GBP · company

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

4 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31Unknown currency · company	2022-07-31Unknown currency · company
Balance sheet
Net assets	£9,755,725	£10,142,229	—	—
Equity	£9,755,725	£10,142,229	—	—
Assets
Fixed assets	£16,339,930	£10,165,149	—	—
Property, plant & equipment	£13,632,122	£7,457,341	—	—
Current assets	£9,896,000	£11,794,554	—	—
Cash at bank	£240,340	£549,997	—	—
Debtors	£9,655,660	£11,244,557	—	—
Liabilities
Creditors within one year	£9,177,258	£8,634,900	—	—
Creditors after one year	£7,219,254	£3,086,100	—	—
Net current assets	£718,742	£3,159,654	—	—
Assets less current liabilities	£17,058,672	£13,324,803	—	—
Profit & loss
Profit before tax	−£426,443	£3,129,383	—	—
Profit / loss	−£386,504	£2,120,647	—	—
People
Average employees	5	3	—	—
Source evidence	View filing	View filing	View filing	View filing