Exol Lubricants (Rotherham) Limited
Other treatment of petroleum products (excluding petrochemicals manufacture) · South Yorkshire
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£11,168,346
Cash
£74,470
Turnover
—
Profit / loss
£2,400,308
Current assets
£13,844,520
Creditors < 1 year
£5,647,632
Equity
£11,168,346
Average employees
0.29
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 | £11,168,346 | £11,168,038 |
| Equity | £11,168,346 | £11,168,038 |
| Assets | ||
| Property, plant & equipment | £3,855,915 | £3,662,379 |
| Current assets | £13,844,520 | £14,621,459 |
| Cash at bank | £74,470 | £90,353 |
| Debtors | £6,004,249 | £4,998,170 |
| Liabilities | ||
| Creditors within one year | £5,647,632 | £6,250,278 |
| Creditors after one year | £42,730 | £83,529 |
| Net current assets | £8,196,888 | £8,371,181 |
| Assets less current liabilities | £12,052,803 | £12,033,560 |
| Profit & loss | ||
| Profit before tax | £3,192,957 | £3,070,393 |
| Profit / loss | £2,400,308 | £2,308,385 |
| People | ||
| Average employees | 0.29 | 0.28 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2010-03-10
All monies
OutstandingFloating · created 2002-06-06
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OutstandingAll Assets · created 2000-12-14
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OutstandingAll Assets · created 1999-07-26
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OutstandingShow 5 satisfied / released
All Assets · created 2010-03-10 · satisfied 2017-11-29
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SatisfiedAll Assets · created 2002-06-06 · satisfied 2018-08-23
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SatisfiedUnknown · created 2002-06-06 · satisfied 2018-08-23
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SatisfiedAll Assets · created 1997-11-03 · satisfied 2002-05-16
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SatisfiedUnknown · created 1996-02-22 · satisfied 2018-08-23
All monies
Satisfied