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Companies/03280781

Goldline Petroleum (UK) Limited

Private Limited Company · Surrey

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£405,858
Cash
£581,815
Turnover
Profit / loss
Current assets
£638,142
Creditors < 1 year
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

20 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown2007-11-30GBP · unknown2006-11-30GBP · unknown
Balance sheet
Net assets£405,858£304,963£217,854£153,521£126,238£106,335£115,225£83,438−£66,685£50,737£39,910£44,914£35,740£23,538£10,314£4,776−£3,352−£7,278−£27,832−£44,700
Equity£66,685£50,737£39,910£44,914£35,740£23,538£10,314£4,776−£3,352−£7,278−£27,832−£44,700
Assets
Fixed assets£36,170£43,736£53,182£56,785£61,192£30,992£33,624£36,491−£39,672£43,272£4,580£3,753£5,005£6,674£8,900£10,268£12,741£16,989£22,650£13,883
Property, plant & equipment£36,170£43,736£53,182£56,785£61,192£30,992£33,624£36,491£4,580£3,753£5,005£6,674£8,900£10,268£12,741£16,989£22,650£13,883
Current assets£638,142£672,922£480,737£404,758£275,544£227,462£208,263£68,695−£100,617£80,421£95,086£114,531£113,043£93,792£82,189£49,352£40,974£34,725£35,748£38,489
Cash at bank£581,815£633,141£437,695£357,921£236,824£191,719£165,254£17,616£50,099£60,598£61,566£61,450£39,420£11,833£19,717£7,077£14,380
Debtors£25,052£9,713£6,851£6,818£2,808£3,172£4,856£8,285£10,453£12,665£12,264£7,899£9,524£16,319£3,757£7,148£3,268£21,989
Stock£31,275£30,068£36,191£40,019£35,912£32,571£38,153£42,794
Liabilities
Creditors£260,471£401,708£303,835£289,363£181,876£152,119£126,662£21,748
Creditors within one year£72,956£59,756£73,370£76,928£80,775
Creditors after one year£82,308
Net current assets£377,671£271,214£176,902£115,395£93,668£75,343£81,601£46,947−£27,013£7,465£35,330£41,161£113,043£16,864£1,414−£5,492−£16,093−£21,425−£25,894−£33,995
Assets less current liabilities£413,841£314,950£230,084£172,180£154,860£106,335£115,225£83,438−£66,685£50,737£39,910£44,914£118,048£23,538£10,314£4,776−£3,352−£4,436−£3,244−£20,112
People
Average employees22222200
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2013-06-20
Outstanding
Show 2 satisfied / released
Property · created 2002-11-29 · satisfied 2022-07-15
All monies
Satisfied
Floating · created 2000-01-31 · satisfied 2022-07-15
All monies
Satisfied