Cboc Lubricants Limited

Active06459140 Private limited company
Incorporated
21 December 2007 (18 years)
Industry
Wholesale of other fuels and related products (46719)
Directors
Owned by
Colin Baker
Accounts type
Total exemption full
Region
South West
Address
Pennywell Road
Easton
Bristol
BS5 0TX

Filing status

Accounts due
27 December 2026
Last accounts
31 March 2025
Conf. stmt due
4 January 2027
Last conf. stmt
21 December 2025

Officers 2 active

Officer details are public data from the Companies House register.

Jennifer, Baker
Secretary · Appointed 21 December 2007
British
Director · Appointed 21 December 2007
British
Born June 1948 (78)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1948 (78)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£695,573
Profit
£25,194
Current Ratio
1.5x
Return on Equity
8%

Trend

Cash
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £298,798 £449,666 £481,588 £550,843 £615,075 £695,573
Balance sheet detail
202520242023202220212020
Fixed Assets£20,696£27,856£37,235£55,925£39,395£52,365
Current Assets£872,908£764,506£818,074£795,626£669,995£523,931
Debtors£133,835£188,329£194,651
Cash£695,573£615,075£550,843£481,588£449,666£298,798
Creditors (< 1 year)£587,671£435,541£496,082£433,274£375,564£241,183
Net Current Assets£285,237£331,590£329,031£368,823£296,333£284,844
Net Assets£320,739£341,264£406,556£322,885£325,793
Shareholder Funds£305,933

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 March 2026Confirmation statement with no updates21 December 2025
22 December 2025Total exemption full accounts31 March 2025
18 March 2025Total exemption full accounts31 March 2024
6 January 2025Confirmation statement with no updates21 December 2024
20 December 2024Previous accounting period shortened
Show all recent filings

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