Compass Fuel Oils Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,222,802
Cash
£2,653,430
Turnover
£38,917,500
Profit / loss
£1,018,086
Current assets
£8,153,782
Creditors < 1 year
—
Equity
£5,222,802
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,222,802 | £4,804,716 | £3,781,985 | — | — | £1,180,582 | £941,255 | £907,980 | £813,604 | £617,537 | £475,512 | £359,847 |
| Equity | £5,222,802 | £4,804,716 | £3,781,985 | £2,394,138 | £1,638,081 | £1,180,582 | £941,255 | £907,980 | £813,604 | £617,537 | £475,512 | £359,847 |
| Assets | ||||||||||||
| Fixed assets | £1,179,558 | £1,278,230 | — | — | — | £240,225 | £232,057 | £239,134 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | £22,200 | £29,600 | £0 | — | — | — | — |
| Property, plant & equipment | £1,179,558 | £1,278,230 | — | — | — | £218,025 | £202,457 | £239,134 | £218,941 | £161,403 | £58,931 | £55,831 |
| Current assets | £8,153,782 | £7,510,538 | — | — | — | £2,491,860 | £2,163,225 | £1,816,637 | £1,405,106 | £1,036,233 | £859,231 | £1,009,071 |
| Cash at bank | £2,653,430 | £2,891,908 | — | — | — | £1,171,751 | £624,735 | £442,197 | £350,430 | £477,114 | £298,913 | £386,615 |
| Debtors | £5,313,002 | £4,434,238 | — | — | — | £1,285,109 | £1,501,187 | £1,324,941 | £1,006,619 | £544,327 | £560,318 | £622,456 |
| Stock | £187,350 | £184,392 | — | — | — | £35,000 | £37,303 | £49,499 | £48,057 | £14,792 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £432,868 | £694,167 |
| Provisions | £322,821 | £310,867 | — | — | — | £44,472 | £37,549 | £39,186 | £35,765 | £20,836 | £9,782 | £10,888 |
| Net current assets | £4,366,065 | £3,837,353 | — | — | — | £984,829 | £746,747 | £708,032 | £637,214 | £486,547 | £426,363 | £314,904 |
| Assets less current liabilities | £5,545,623 | £5,115,583 | — | — | — | £1,225,054 | £978,804 | £947,166 | £856,155 | £647,950 | £485,294 | £370,735 |
| Profit & loss | ||||||||||||
| Turnover | £38,917,500 | £35,544,270 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,852,204 | £2,903,978 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,386,228 | £1,429,926 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,431,533 | £1,472,039 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,018,086 | £1,148,731 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 31 | 22 | — | — | — | 16 | 14 | 15 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-06-18
—
OutstandingFloating · created 2026-05-23
—
OutstandingAll Assets · created 2010-05-27
All monies
Outstanding