Oilfast Holdings Limited
Maintenance and repair of motor vehicles · Motherwell
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£8,597,455
Cash
£10,793,255
Turnover
—
Profit / loss
£5,825,396
Current assets
—
Creditors < 1 year
—
Equity
£8,597,455
Average employees
253
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,597,455 | — | — | £4,549,664 | £2,402,891 | £2,048,122 | — | — | — | — | £178,587 |
| Equity | £8,597,455 | — | — | £4,549,664 | £2,402,891 | £2,048,122 | £786,748 | £216,490 | £37,259 | £6,903 | £178,587 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £6,199,450 | £5,499,520 | — | — | — | — | — |
| Intangible assets | — | — | — | — | £82,910 | £114,143 | — | — | — | — | — |
| Property, plant & equipment | £12,475,412 | — | — | — | £6,056,658 | £5,385,377 | — | — | — | — | £1,072,923 |
| Current assets | — | — | — | — | — | £6,784,231 | — | — | — | — | £3,419,240 |
| Cash at bank | £10,793,255 | — | — | — | £860,144 | £145,133 | — | — | — | — | £1,130 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,154,799 |
| Stock | — | — | — | — | £1,558,745 | £1,045,679 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £8,999,227 | — | — | — | — | £3,845,895 |
| Creditors after one year | — | — | — | — | — | £1,005,439 | — | — | — | — | £467,681 |
| Provisions | — | — | — | — | £327,518 | £230,963 | — | — | — | — | — |
| Net current assets | — | — | — | — | −£2,749,986 | −£2,214,996 | — | — | — | — | −£426,655 |
| Assets less current liabilities | — | — | — | — | £3,449,464 | £3,284,524 | — | — | — | — | £646,268 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £89,712,424 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £10,369,584 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £1,660,462 | — | — | — | — | — |
| Profit before tax | £7,891,389 | — | — | — | — | £1,510,476 | — | — | — | — | — |
| Profit / loss | £5,825,396 | £4,832,136 | £2,108,597 | — | — | £1,261,374 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 253 | — | — | — | — | 141 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-02-25
—
OutstandingProperty · created 2014-01-08
—
OutstandingAll Assets · created 2013-08-27
—
OutstandingShow 8 satisfied / released
Property · created 2016-12-29 · satisfied 2024-04-30
—
SatisfiedProperty · created 2015-04-23 · satisfied 2024-04-30
—
SatisfiedProperty · created 2015-04-23 · satisfied 2024-04-30
—
SatisfiedUnknown · created 2015-04-24 · satisfied 2015-05-19
—
SatisfiedUnknown · created 2015-04-24 · satisfied 2015-05-19
—
SatisfiedAll Assets · created 2014-06-26 · satisfied 2024-03-14
—
SatisfiedFixed · created 2014-01-17 · satisfied 2024-04-30
—
SatisfiedAll Assets · created 2013-09-18 · satisfied 2025-06-11
—
Satisfied