Gannon Oils Ltd.
Other treatment of petroleum products (excluding petrochemicals manufacture) · Poulton Le Fylde
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · Company accounts
Net assets
£231,518
Cash
£27,407
Turnover
—
Profit / loss
—
Current assets
£605,711
Creditors < 1 year
—
Equity
£231,518
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-28Company | 2024-09-28Company | 2023-09-28Company | 2022-09-28 | 2021-09-28 | 2020-09-28 | 2019-09-28 | 2018-09-28 | 2017-09-28 | 2016-09-28 | 2015-09-29 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £231,518 | £238,410 | £180,992 | £169,225 | £166,013 | £164,673 | £193,052 | £183,710 | £147,172 | £126,970 | £145,939 | £149,144 | £219,587 | £241,620 | £225,685 | £234,161 | £215,501 |
| Equity | £231,518 | £238,410 | £180,992 | £169,225 | £166,013 | £164,673 | £193,052 | £183,710 | £147,172 | £126,970 | £145,939 | £149,144 | £219,587 | £241,620 | £225,685 | £234,161 | £215,501 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £52,550 | £38,556 | £45,663 | £36,527 |
| Property, plant & equipment | £30,436 | £37,215 | £32,569 | £28,236 | £13,761 | £17,573 | £15,485 | £19,992 | £25,871 | £33,553 | £43,605 | £56,780 | £63,871 | £52,550 | £38,556 | £45,663 | £36,527 |
| Current assets | £605,711 | £572,406 | £502,008 | £635,813 | £673,279 | £613,579 | £809,645 | £608,211 | £719,797 | £898,294 | £892,305 | £816,452 | £872,091 | £992,307 | £964,807 | £723,368 | £639,150 |
| Cash at bank | £27,407 | £0 | — | £45,603 | £104,445 | £84,927 | £151,966 | £10,542 | £8,491 | £19,445 | £14,752 | £57,737 | £102,714 | £42,634 | £171,205 | £50,335 | £80,056 |
| Debtors | £287,729 | £274,131 | £253,233 | £341,260 | £318,759 | £259,152 | £357,845 | £346,785 | £520,421 | £691,649 | £689,104 | £671,707 | £667,015 | £740,889 | £598,365 | £466,025 | £371,985 |
| Stock | £290,575 | £298,275 | £248,775 | £248,950 | £250,075 | £269,500 | £299,834 | £250,884 | £190,885 | £187,200 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £768,337 | £694,107 | £680,261 | £782,791 | £774,184 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,618 | £18,266 | £26,138 | £3,077 | £0 | — | — |
| Provisions | £2,613 | £2,613 | £2,613 | £2,615 | £2,615 | £3,339 | £2,942 | £3,798 | £5,372 | £6,951 | £9,016 | £11,715 | £9,976 | £10,529 | £3,494 | — | — |
| Net current assets | £203,695 | £207,709 | £159,279 | £207,349 | £270,763 | £216,644 | £330,509 | £167,516 | £126,673 | £107,820 | £123,968 | £122,345 | £191,830 | £211,013 | £190,623 | £199,118 | £178,974 |
| Assets less current liabilities | £234,131 | £244,924 | £191,848 | £235,585 | £284,524 | £234,217 | £345,994 | £187,508 | £152,544 | £141,373 | £167,573 | £179,125 | £255,701 | £263,563 | £229,179 | £244,781 | £215,501 |
| People | |||||||||||||||||
| Average employees | 7 | 8 | 10 | 8 | 13 | 16 | 15 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-10-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-07-21 · satisfied 2013-10-10
All monies
Satisfied