Exol Lubricants Limited
Other treatment of petroleum products (excluding petrochemicals manufacture) · Wednesbury
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£14,468,910
Cash
£233,334
Turnover
—
Profit / loss
£2,818,436
Current assets
£27,334,106
Creditors < 1 year
£19,250,044
Equity
£14,468,910
Average employees
1.04
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £14,468,910 | £14,250,474 |
| Equity | £14,468,910 | £14,250,474 |
| Assets | ||
| Property, plant & equipment | £7,064,341 | £6,790,751 |
| Current assets | £27,334,106 | £30,475,561 |
| Cash at bank | £233,334 | £218,386 |
| Debtors | £22,813,891 | £26,236,604 |
| Liabilities | ||
| Creditors within one year | £19,250,044 | £22,479,220 |
| Creditors after one year | £225,523 | £111,198 |
| Net current assets | £8,084,062 | £7,996,341 |
| Assets less current liabilities | £15,148,403 | £14,787,092 |
| Profit & loss | ||
| Profit before tax | £3,815,441 | £3,512,462 |
| Profit / loss | £2,818,436 | £2,594,742 |
| People | ||
| Average employees | 1.04 | 0.94 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2010-03-10
All monies
OutstandingAll Assets · created 2003-12-29
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OutstandingFloating · created 2002-06-06
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OutstandingAll Assets · created 2002-06-06
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OutstandingAll Assets · created 2002-06-06
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OutstandingShow 8 satisfied / released
All Assets · created 2010-03-10 · satisfied 2017-11-29
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SatisfiedUnknown · created 2002-06-06 · satisfied 2018-08-23
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SatisfiedAll Assets · created 2002-05-02 · satisfied 2002-06-12
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SatisfiedFloating · created 2001-10-24 · satisfied 2002-06-12
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SatisfiedAll Assets · created 2000-07-12 · satisfied 2002-06-12
ALL PRESENT AND FUTURE LIABILITIES AND O BLIGATIONS OWED BY THE COMPANY TO THE ST OCKHOLDERS (AS DEFINED) OR ANY OF THEM U NDER THE LOAN STOCK DEED OR THE LOAN STO CK AND TO THE CHARGEE (THE SECURITY TRUS TEE) UNDER THE GUARANTEE AND DEBENTURE D ATED 13 MARCH 2000
SatisfiedAll Assets · created 2000-07-07 · satisfied 2002-06-12
All monies
SatisfiedProperty · created 1999-10-11 · satisfied 2000-09-25
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SatisfiedProperty · created 1991-10-28 · satisfied 2000-09-25
All monies
Satisfied