Petrocell Ss Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£15,083,048
Cash
£10,004,004
Turnover
£28,763,120
Profit / loss
£1,865,238
Current assets
£12,191,237
Creditors < 1 year
£2,268,245
Equity
£15,083,048
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-05-01GBP · company | 2023-04-30GBP · company | 2022-05-01GBP · company | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-05-01GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £15,083,048 | £13,217,810 | £11,308,598 | £11,308,598 | £9,140,125 | £9,140,125 | — | £7,611,618 | — | £2,190 |
| Equity | £15,083,048 | £13,217,810 | £11,308,598 | £11,308,598 | £9,140,125 | £9,140,125 | £7,611,618 | £7,611,618 | £6,670,980 | £2,190 |
| Assets | ||||||||||
| Fixed assets | £5,947,341 | £6,037,064 | — | £5,778,435 | — | £5,381,236 | — | £5,296,656 | — | — |
| Intangible assets | £805,041 | £878,226 | — | £951,411 | — | £1,024,596 | — | £1,097,781 | — | — |
| Property, plant & equipment | £5,142,300 | £5,158,838 | — | £4,827,024 | — | £4,356,640 | — | £4,198,875 | — | — |
| Current assets | £12,191,237 | £9,780,077 | — | £8,434,362 | — | £6,669,091 | — | £4,725,637 | — | — |
| Cash at bank | £10,004,004 | £1,699,000 | £2,812,245 | £2,812,245 | £5,654,941 | £5,654,941 | — | £3,805,796 | — | — |
| Stock | £595,783 | £635,800 | — | £501,923 | — | £718,991 | — | £636,669 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,268,245 | £1,831,755 | — | £2,244,000 | — | £2,388,847 | — | £1,957,012 | — | — |
| Provisions | −£787,285 | −£767,576 | — | −£660,199 | — | −£521,355 | — | −£453,663 | — | — |
| Net current assets | £9,922,992 | £7,948,322 | — | £6,190,362 | — | £4,280,244 | — | £2,768,625 | — | — |
| Assets less current liabilities | £15,870,333 | £13,985,386 | — | £11,968,797 | — | £9,661,480 | — | £8,065,281 | — | — |
| Profit & loss | ||||||||||
| Turnover | £28,763,120 | £31,164,101 | — | £35,016,133 | — | £28,020,582 | — | £22,138,637 | — | — |
| Gross profit | £4,818,540 | £4,795,516 | — | £4,856,181 | — | £3,709,232 | — | £3,174,944 | — | — |
| Operating profit | £2,497,758 | £2,566,379 | — | £2,842,953 | — | £1,909,236 | — | £1,196,201 | — | — |
| Profit before tax | £2,527,423 | £2,593,292 | — | £2,748,619 | — | £1,909,236 | — | £1,196,201 | — | — |
| Profit / loss | £1,865,238 | £1,909,212 | — | £2,168,473 | — | £1,528,507 | — | £940,638 | — | — |
| People | ||||||||||
| Average employees | 64 | 66 | — | 77 | — | 70 | — | 67 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2019-04-30 · satisfied 2023-12-05
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SatisfiedFixed · created 2016-08-16 · satisfied 2023-12-05
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Satisfied