Universal Lubricants & Supplies Ltd
Retail sale of automotive fuel in specialised stores · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£303,005
Cash
£538,619
Turnover
—
Profit / loss
—
Current assets
£756,283
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £303,005 | £144,315 | £97,355 | £91,846 | £90,880 | £59,267 | £42,374 | £29,535 | £17,693 | £21,865 | — | £11,717 | £6,430 |
| Equity | — | — | — | — | £90,880 | £59,267 | — | — | — | — | — | £11,717 | £6,430 |
| Assets | |||||||||||||
| Fixed assets | £224,287 | £129,470 | £120,894 | £114,467 | £61,332 | £53,159 | £32,401 | £24,720 | £17,099 | £14,499 | — | £6,298 | £727 |
| Property, plant & equipment | £224,287 | £129,470 | £120,894 | £114,467 | — | — | £32,401 | £24,720 | £17,099 | £14,499 | £14,487 | £6,298 | £727 |
| Current assets | £756,283 | £686,441 | £626,213 | £700,169 | £478,493 | £200,965 | £142,675 | £149,583 | £86,369 | £78,711 | — | £49,773 | £49,061 |
| Cash at bank | £538,619 | £375,381 | £218,058 | £216,162 | — | — | £110,098 | £98,164 | £55,750 | £58,435 | — | £14,107 | £16,663 |
| Debtors | £72,164 | £46,586 | £58,428 | £33,874 | — | — | £15,826 | £3,670 | £7,363 | £11,814 | — | £6,916 | £6,773 |
| Stock | £145,500 | £264,474 | £349,727 | £450,133 | — | — | £16,751 | £47,749 | £23,256 | £8,462 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £556,649 | £622,012 | £614,945 | £675,341 | — | — | £120,619 | £144,768 | £85,775 | £71,345 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £44,354 | £43,358 |
| Net current assets | £199,634 | £64,429 | £11,268 | £24,828 | £185,337 | £14,876 | £22,056 | £4,815 | £594 | £7,366 | — | £5,419 | £5,703 |
| Assets less current liabilities | £423,921 | £193,899 | £132,162 | £139,295 | £246,669 | £68,035 | £54,457 | £29,535 | £17,693 | £21,865 | — | £11,717 | £6,430 |
| People & pay | |||||||||||||
| Average employees | 9 | 19 | 10 | 11 | 10 | 5 | 5 | 7 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-05-19 · satisfied 2022-03-01
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Satisfied