Imperial Heating Oils Limited
Private Limited Company · Renfrewshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£968,984
Cash
£13,261
Turnover
—
Profit / loss
—
Current assets
£1,747,650
Creditors < 1 year
—
Equity
£968,984
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £968,984 | £991,854 | £929,776 | £888,619 | £817,710 | £785,747 | £725,888 | £645,657 | £627,716 | £595,794 | £565,856 | £541,323 | £516,157 | £514,764 | £544,335 | £520,312 | £483,134 |
| Equity | £968,984 | £991,854 | £929,776 | £888,619 | £817,710 | £785,747 | £725,888 | £645,657 | £627,716 | £595,794 | £565,856 | £541,323 | £516,157 | £514,764 | £544,335 | £520,312 | £483,134 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £32,811 | £34,050 | £53,701 | £76,258 | £103,237 | £115,801 | £149,149 | £190,374 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £211,484 | £237,287 | £67,917 | £23,656 | £18,266 | £22,526 | £28,607 | £23,316 | £25,800 | £32,811 | £34,050 | £43,701 | £56,258 | £73,237 | £75,801 | £99,149 | £130,374 |
| Current assets | £1,747,650 | £1,768,953 | £1,813,608 | £1,896,644 | £1,451,388 | £1,255,622 | £1,512,398 | £1,401,348 | £1,078,775 | £1,007,516 | £938,907 | £1,148,432 | £1,309,671 | £1,485,518 | £1,190,065 | £1,261,293 | £1,129,575 |
| Cash at bank | £13,261 | £116,385 | £194,666 | £50,975 | £54,310 | £236,117 | £53,440 | £46,302 | £2,083 | £11,061 | £392 | £17,965 | £0 | £93,849 | £39,869 | £52,408 | £63,298 |
| Debtors | £1,676,016 | £1,610,782 | £1,580,974 | £1,810,079 | £1,371,779 | £999,171 | £1,427,733 | £1,322,017 | £1,036,018 | £971,472 | £908,515 | £1,102,297 | £1,277,630 | £1,342,261 | £1,111,265 | £1,167,603 | £1,046,407 |
| Stock | £58,373 | £41,786 | £37,968 | £35,590 | £25,299 | £20,334 | £31,225 | £33,029 | £40,674 | £24,983 | £30,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £657,191 | £864,766 | £1,066,960 | £755,474 | — | — |
| Provisions | £51,912 | £47,457 | £12,484 | £4,495 | £2,647 | £3,433 | £2,760 | £1,341 | £2,219 | £3,119 | £1,612 | £3,619 | £5,006 | £7,031 | £6,057 | £7,803 | £11,243 |
| Net current assets | £838,579 | £881,191 | £874,343 | £869,458 | £802,091 | £766,654 | £700,041 | £623,682 | £604,135 | £566,102 | £533,418 | £491,241 | £444,905 | £418,558 | £434,591 | £406,744 | £365,114 |
| Assets less current liabilities | £1,050,063 | £1,118,478 | £942,260 | £893,114 | £820,357 | £789,180 | £728,648 | £646,998 | £629,935 | £598,913 | £567,468 | £544,942 | £521,163 | £521,795 | £550,392 | £555,893 | £555,488 |
| People & pay | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 5 | 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 | 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 2007-12-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-11-11 · satisfied 2016-04-29
All monies
Satisfied