Secoil Limited
Non-trading company · Newbury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,418,255
Cash
£507,832
Turnover
—
Profit / loss
—
Current assets
£5,476,227
Creditors < 1 year
£13,697
Equity
—
Average employees
1
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,418,255 | £5,641,390 | £4,856,866 | £4,221,683 | £4,192,830 | £3,908,300 | £3,032,811 | £2,375,901 | £1,960,337 | £955,337 | — | — | £781,850 | £605,850 | £500,100 | £400,100 |
| Equity | — | — | — | — | — | — | £3,032,811 | £2,375,901 | £1,960,337 | £955,337 | £955,337 | £955,337 | £781,850 | £605,850 | £500,100 | £400,100 |
| Assets | ||||||||||||||||
| Fixed assets | £955,725 | £956,113 | £955,337 | — | — | — | — | — | — | — | — | £955,337 | — | — | — | — |
| Property, plant & equipment | £388 | £776 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £5,476,227 | £4,712,849 | £3,909,025 | £3,266,348 | £3,255,388 | £2,953,074 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £507,832 | £5,158 | £1,110,253 | £506,466 | £5,905 | £2,953,074 | £2,078,494 | £1,446,453 | £1,005,000 | — | — | — | £513 | £513 | £513 | £513 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £13,697 | £27,572 | £7,496 | £2 | £17,895 | £111 | £1,020 | £25,889 | — | — | — | — | £100,000 | £100,000 | £105,750 | £105,750 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £74,000 | £250,000 | £350,000 | £450,000 |
| Net current assets | £5,462,530 | £4,685,277 | £3,901,529 | £3,266,346 | £3,237,493 | £2,952,963 | £2,077,474 | £1,420,564 | £1,005,000 | — | — | — | −£99,487 | −£99,487 | −£105,237 | −£105,237 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £955,337 | — | £855,850 | £855,850 | £850,100 | £850,100 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.