Web Oil Limited

Dormant Company · Hartlepool

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2024-05-31 · GBP · company scope

Net assets

£1,991,785

Cash

£5,487,247

Turnover

£30,337,255

Profit / loss

£237,543

Current assets

£9,441,848

Creditors < 1 year

£7,638,495

Equity

£1,991,785

Average employees

GBP · company

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

5 periods

Reported figures	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31Unknown currency · company	2021-05-31GBP · unknown	2020-05-31GBP · unknown
Balance sheet
Net assets	£1,991,785	£1,754,242	—	£680,338	£535,522
Equity	£1,991,785	£1,754,242	—	£680,338	£535,522
Assets
Fixed assets	£195,238	£188,014	—	£379,547	£470,037
Property, plant & equipment	£195,238	£188,014	—	£379,547	£470,037
Current assets	£9,441,848	£9,338,377	—	£7,280,730	£5,932,617
Cash at bank	£5,487,247	£5,903,050	—	£3,129,567	£2,681,913
Debtors	—	—	—	—	£2,644,871
Stock	£513,606	£292,056	—	£563,997	£605,833
Liabilities
Creditors within one year	£7,638,495	£7,764,499	—	£6,936,123	£5,799,745
Creditors after one year	—	£7,650	—	£38,250	£53,550
Provisions	£6,806	−£13,175	—	£5,566	£13,837
Net current assets	£1,803,353	£1,573,878	—	£344,607	£132,872
Assets less current liabilities	£1,998,591	£1,761,892	—	£724,154	£602,909
Profit & loss
Turnover	£30,337,255	£50,554,051	—	£31,776,192	£46,589,413
Gross profit	£2,009,577	£2,944,604	—	£2,188,189	£3,015,100
Operating profit	£160,706	£758,050	—	£172,147	£639,763
Profit before tax	£316,610	£787,525	—	£178,785	£649,749
Profit / loss	£237,543	£631,288	—	£144,816	£524,259
People
Average employees	19	22	—	27	30
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2017-02-02

—

Outstanding