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Companies/05003869

Gm Petroleum Limited

Other retail sale in non-specialised stores · Bolton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,291,135
Cash
£1,176,833
Turnover
—
Profit / loss
—
Current assets
£3,040,728
Creditors < 1 year
£1,660,109
Equity
£3,291,135
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£3,291,135£2,710,495£2,108,064£1,787,580£1,188,385£771,459£414,022£345,240£317,047£315,997£294,969£304,494£228,876£208,087£196,777£217,110
Equity£3,291,135£2,710,495£2,108,064£1,787,580£1,188,385£771,459£414,022£345,240£317,047£315,997£294,969————£217,110
Assets
Fixed assets———————————————£201,317
Property, plant & equipment£2,046,564£2,084,367£1,980,532£998,561£964,662£997,591£1,043,762£972,097£452,934£444,341£447,841£478,785£524,620£568,375£534,328£201,317
Current assets£3,040,728£2,548,194£1,892,315£2,295,615£1,723,338£1,037,226£419,623£508,729£520,140£441,316£363,376£507,516£393,468£328,825£403,082£352,875
Cash at bank£1,176,833£1,333,276£811,006£1,248,191£915,551£224,170£139,840£156,328£285,892£131,039£136,434£206,793£214,305£97,981£191,049£222,452
Debtors£1,609,866£953,108£852,865£817,510£590,027£672,030£127,128£166,017£130,834£189,789£128,713£212,054£39,075£34,977£97,620£34,932
Stock£254,029£261,810£228,444£229,914£217,760£141,026£152,655£186,384£103,414£120,488£98,229—————
Liabilities
Creditors within one year£1,660,109£1,781,997£1,606,104£1,427,446£1,419,458£1,176,182£1,007,893£1,109,447£642,446£556,079£502,271£511,724£572,886£552,913£718,082—
Creditors after one year—£6,671£16,671£26,671£36,667£50,000————£396£156,502£99,653£115,915——
Provisions£136,048£133,398£142,008£52,479£43,490£37,176£41,470£26,139£13,581£13,581£13,581£13,581£16,673£20,285£22,551—
Net current assets£1,380,619£766,197£286,211£868,169£303,880−£138,956−£588,270−£600,718−£122,306−£114,763−£138,895−£4,208−£179,418−£224,088−£315,000£71,148
Assets less current liabilities£3,427,183£2,850,564£2,266,743£1,866,730£1,268,542£858,635£455,492£371,379£330,628£329,578£308,946£474,577£345,202£344,287£219,328£272,465
People
Average employees36352825252020181717——————
Source evidenceView 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

6 outstanding charges
Fixed · created 2024-01-09
—
Outstanding
Floating · created 2017-10-17
—
Outstanding
Fixed · created 2016-11-14
—
Outstanding
Floating · created 2012-04-11
All monies
Outstanding
All Assets · created 2008-07-14
All monies
Outstanding
Unknown · created 2006-11-29
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2017-10-17 · satisfied 2026-07-16
—
Satisfied
Fixed · created 2017-10-17 · satisfied 2026-07-16
—
Satisfied
All Assets · created 2006-09-06 · satisfied 2024-03-20
All monies
Satisfied