Crude Oil Terminals (Humber) Limited
Operation of warehousing and storage facilities for land transport activities · London
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£205,095
Cash
£211,229
Turnover
£79,962
Profit / loss
£2,879
Current assets
£344,203
Creditors < 1 year
£307,113
Equity
£205,095
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £205,095 | £202,216 |
| Equity | £205,095 | £202,216 |
| Share capital | £45,000 | £45,000 |
| Retained earnings | £160,095 | £157,216 |
| Assets | ||
| Fixed assets | £168,005 | £168,005 |
| Property, plant & equipment | £168,005 | £168,005 |
| Current assets | £344,203 | £379,962 |
| Cash at bank | £211,229 | £228,084 |
| Debtors | £132,974 | £151,878 |
| Liabilities | ||
| Creditors within one year | £307,113 | £345,751 |
| Net current assets | £37,090 | £34,211 |
| Assets less current liabilities | £205,095 | £202,216 |
| Profit & loss | ||
| Turnover | £79,962 | £73,182 |
| Administrative expenses | £72,481 | £49,431 |
| Interest receivable | £1 | £4 |
| Profit before tax | £7,482 | £23,755 |
| Tax | £4,603 | £5,939 |
| Profit / loss | £2,879 | £17,816 |
| Operating costs | ||
| Operating lease charges | £7,550 | £7,550 |
| Audit fees | £6,488 | £5,106 |
| Cash flow | ||
| Cash from operations | −£16,855 | £30,641 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Smailes Goldie
- Audit opinion
- Clean (unmodified)
- Ultimate parent
- Phillips 66
- Ultimate controlling party
- Phillips 66
- Accounts
- FRS 102
- Approved
- 2026-09-17, signed by N E McKnight
Related parties (10)
- Phillips 66 Limited · Entity holding an interest in the company · Income · (43,839)
- Phillips 66 Limited · Entity holding an interest in the company · Income · (40,977)
- Phillips 66 Limited · Entity holding an interest in the company · Expenses · 7,416
- Phillips 66 Limited · Entity holding an interest in the company · Expenses · 3,349
- Phillips 66 Limited · Entity holding an interest in the company · Amount owing to Phillips 66 Limited · (56,935)
- Phillips 66 Limited · Entity holding an interest in the company · Amount owing to Phillips 66 Limited · (24,913)
- Prax Lindsey Oil Refinery Limited (in liquidation) · Entity holding an interest in the company · Income · (3,807)
- Prax Lindsey Oil Refinery Limited (in liquidation) · Entity holding an interest in the company · Expenses · -
- Prax Lindsey Oil Refinery Limited (in liquidation) · Entity holding an interest in the company · Amount owing to Prax Lindsey Oil Refinery Limited (in liquidation) · (137,943)
- Prax Lindsey Oil Refinery Limited (in liquidation) · Entity holding an interest in the company · Amount owing to Prax Lindsey Oil Refinery Limited (in liquidation) · (141,750)
Events after the year end (1)
- Phillips 66 Limited took an assignment of the participation of Prax Lindsey Oil Refinery Limited (in liquidation) as a shareholder in the company; this process completed 21 April 2026.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.