Utility Oils Ltd
Private Limited Company · Wigan
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£4,783,726
Cash
£3,612,503
Turnover
—
Profit / loss
—
Current assets
£5,802,359
Creditors < 1 year
—
Equity
£4,783,726
Average employees
0.25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,783,726 | £2,549,801 | £1,671,658 | £1,221,951 | £875,241 | £726,766 | £545,694 | £801,638 | £794,680 | £854,021 | £785,704 | £698,677 |
| Equity | £4,783,726 | £2,549,801 | — | — | — | £726,766 | £545,694 | £801,638 | £794,680 | £854,021 | £785,703 | £698,677 |
| Assets | ||||||||||||
| Fixed assets | — | — | £579,196 | £492,670 | £536,717 | £460,444 | £450,635 | £519,376 | £494,017 | £492,116 | £461,400 | £501,866 |
| Property, plant & equipment | £894,403 | £664,165 | £579,196 | £492,670 | £536,717 | £460,444 | £450,635 | £519,376 | £494,017 | £492,116 | — | £501,866 |
| Current assets | £5,802,359 | £3,584,793 | £2,297,011 | £1,561,125 | £1,135,367 | £1,026,776 | £548,605 | £779,226 | £644,379 | £659,901 | £821,335 | £658,781 |
| Cash at bank | £3,612,503 | £2,183,189 | £647,699 | £642,565 | £275,429 | £253,596 | £21,981 | £162,912 | £119,171 | £238,568 | — | £137,453 |
| Debtors | — | — | £1,581,752 | £825,784 | £762,898 | £675,163 | £478,945 | £551,314 | £525,208 | £421,333 | — | £521,328 |
| Stock | — | — | £67,560 | £92,776 | £97,040 | £98,017 | £47,679 | £65,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | £929,950 | £583,838 | £515,587 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £569,964 | £340,361 | £345,885 | £214,790 | £261,281 | £437,283 | £369,501 |
| Creditors after one year | £29,075 | £138,500 | — | — | — | £101,827 | £21,050 | £55,668 | £53,496 | £36,715 | £59,748 | £92,469 |
| Provisions | — | — | — | — | — | £88,663 | £92,135 | £95,411 | £75,430 | £88,237 | — | — |
| Net current assets | £4,135,868 | £2,183,470 | £1,367,061 | £977,287 | £619,780 | £456,812 | £208,244 | £433,341 | £429,589 | £398,620 | £384,052 | £289,280 |
| Assets less current liabilities | £5,030,271 | £2,847,635 | £1,946,257 | £1,469,957 | £1,156,497 | £917,256 | £658,879 | £952,717 | £923,606 | £890,736 | £845,452 | £791,146 |
| People | ||||||||||||
| Average employees | 0.25 | 0.22 | 17 | 16 | 16 | 16 | 17 | 16 | 13 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-06-01
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2019-03-01 · satisfied 2025-08-28
—
SatisfiedProperty · created 2013-03-01 · satisfied 2013-03-30
All monies
Satisfied