Petrocorp Limited
Other engineering activities · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£24,197
Cash
—
Turnover
—
Profit / loss
—
Current assets
£185,255
Creditors < 1 year
£209,452
Equity
−£24,197
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£24,197 | −£1,088,951 | £1,076,220 | £1,300,135 | £1,228,935 | £1,225,787 | £1,674,891 | £1,197,890 | £1,055,330 | — | — | — | — | — |
| Equity | −£24,197 | −£1,088,951 | £1,076,220 | £1,300,135 | — | — | — | £1,197,890 | £1,055,330 | £205,937 | £124,111 | £314,992 | £330,628 | £156,522 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £1,092,586 | £2,305,870 | £3,634,524 | £3,634,238 | £3,634,426 | £3,634,426 | £3,735,230 | £930,178 | £1,144,373 | £916,292 | £573,779 | £566,953 | £554,768 |
| Property, plant & equipment | — | — | £784 | £1,534 | £1,248 | £1,436 | £1,436 | £2,874 | £4,312 | £277 | £2,196 | £4,683 | £6,064 | £1,707 |
| Current assets | £185,255 | £10,953,343 | £4,777,153 | £4,022,741 | £1,564,901 | £918,270 | £1,737,975 | £628,992 | £1,075,800 | £8,720 | £108,316 | £473,216 | £385,218 | £211,501 |
| Cash at bank | — | — | £816,431 | £179,846 | £583,107 | £3,198 | £344,642 | £102,196 | £403,275 | £8,276 | £18,181 | £43,332 | £344,279 | £211,091 |
| Debtors | — | — | £3,339,722 | £493,395 | — | £459,182 | £761,354 | £446,325 | £365,833 | £444 | £90,135 | £429,884 | £21,816 | £410 |
| Stock | — | — | £621,000 | £3,349,500 | £599,000 | £455,890 | £631,979 | £80,471 | £306,692 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £209,452 | £9,765,020 | £3,092,200 | £3,329,223 | £715,532 | £174,230 | £1,271,217 | — | — | — | £900,497 | £732,003 | £621,543 | £609,747 |
| Creditors after one year | £0 | £1,954,930 | £2,914,603 | £3,027,907 | £3,254,672 | £3,152,679 | £2,426,293 | — | — | — | — | — | — | — |
| Net current assets | −£24,197 | £1,188,323 | £1,684,953 | £693,518 | £849,369 | £744,040 | £466,758 | −£205,764 | £125,152 | −£938,436 | −£792,181 | −£258,787 | −£236,325 | −£398,246 |
| Assets less current liabilities | −£24,197 | £2,280,909 | £3,990,823 | £4,328,042 | £4,483,607 | £4,378,466 | £4,101,184 | £3,529,466 | £1,055,330 | £205,937 | £124,111 | £314,992 | £330,628 | £156,522 |
| People | ||||||||||||||
| Average employees | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2025-04-23 · satisfied 2026-06-30
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SatisfiedAll Assets · created 2025-04-06 · satisfied 2025-09-25
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SatisfiedFloating · created 2023-01-13 · satisfied 2026-08-11
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SatisfiedUnknown · created 2022-11-09 · satisfied 2026-07-18
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SatisfiedAll Assets · created 2022-11-09 · satisfied 2026-07-10
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SatisfiedAll Assets · created 2020-06-12 · satisfied 2023-08-16
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SatisfiedAll Assets · created 2018-06-20 · satisfied 2023-08-16
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SatisfiedFixed · created 2018-04-26 · satisfied 2023-08-04
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SatisfiedAll Assets · created 2017-08-30 · satisfied 2023-08-04
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Satisfied