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Company profile
COMPASS FUEL OILS LIMITED
active • ltd • The Fuel Depot Leyland Road, Penwortham, Preston, PR1 9QP, England
Company no.06817571Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06817571
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2009-02-12
- Registered Office
- The Fuel Depot Leyland Road, Penwortham, Preston, PR1 9QP, England
- Sic Codes
- wholesale of other fuels and related products
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£9.33m
Equity
£5.22m
Total liabilities
£4.11m
Cash in bank
£2.65m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£418.09k
+8.70%Cash in bank
-£238.48k
-8.25%Total assets
+£544.57k
+6.20%Total liabilities
-£126.49k
-3.17%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£9.33m£2.61m-£4.11m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£3.90m
Trade creditors£3.32m
Fixed assets£1.18m
Current assets£8.15m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £1.64m | £0 | £0 |
| 2022 | £2.39m | £6.26m | -£3.86m |
| 2023 | £0 | £0 | £0 |
| 2024 | £4.80m | £8.79m | -£3.98m |
| 2025 | £5.22m | £9.33m | -£4.11m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 26 Feb 2026 | 3 Months |
| Accounts Submitted | 22 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 20 Feb 2025 | 1 Year |
| Accounts Submitted | 12 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Dec 2024 | 1 Year |
| Change of Date Of Creation | 12 Dec 2024 | 1 Year |
| Change of Jurisdiction | 12 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 12 Dec 2024 | 1 Year |
| Change of Registered Office Address | 12 Dec 2024 | 1 Year |
| Change of Type | 12 Dec 2024 | 1 Year |
| HEATH, Alexander Edward Appointed | 12 Sep 2024 | 1 Year |
| RYAN, Matthew Appointed | 1 Apr 2023 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.