Associated Agricultural Oils Limited
Agents involved in the sale of fuels, ores, metals and industrial chemicals · Stirling
ActiveUnited KingdomIncorporated 1944Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,536,655
Cash
£903,297
Turnover
—
Profit / loss
—
Current assets
£2,153,848
Creditors < 1 year
£1,002,671
Equity
£1,536,655
Average employees
0.09
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,536,655 | £1,531,559 | £1,461,760 | £1,378,979 | £1,270,798 | £1,277,987 | £1,225,680 | £1,207,031 | £1,157,313 |
| Equity | £1,536,655 | £1,531,559 | £1,461,760 | £1,378,979 | £1,270,798 | £1,277,987 | £1,225,680 | £1,207,031 | £1,157,313 |
| Assets | |||||||||
| Fixed assets | £493,545 | £547,992 | £397,332 | £279,795 | £318,434 | £371,170 | £290,326 | £205,671 | £245,868 |
| Property, plant & equipment | £378,860 | £486,934 | £342,177 | £183,989 | £204,711 | £276,473 | £187,307 | £103,524 | £145,994 |
| Current assets | £2,153,848 | £2,263,266 | £2,516,427 | £2,675,786 | £2,117,029 | £1,849,488 | £1,852,672 | £2,159,374 | £1,807,605 |
| Cash at bank | £903,297 | £921,954 | £906,820 | — | £965,519 | £963,056 | £749,532 | £827,562 | £628,356 |
| Debtors | £1,192,851 | £1,284,328 | £1,463,399 | — | £1,068,004 | £815,477 | £1,064,440 | £1,270,581 | £1,089,829 |
| Stock | — | — | — | £175,098 | £83,506 | £70,955 | £38,700 | £61,231 | £89,420 |
| Liabilities | |||||||||
| Creditors within one year | £1,002,671 | £1,141,402 | £1,325,377 | £1,503,414 | £1,097,777 | — | — | — | — |
| Creditors after one year | £16,419 | £28,009 | £50,164 | £26,735 | £29,000 | — | — | — | — |
| Provisions | £91,648 | £110,288 | £76,458 | £46,453 | £37,888 | £50,831 | £32,661 | £13,820 | £0 |
| Net current assets | £1,151,177 | £1,121,864 | £1,191,050 | £1,172,372 | £1,019,252 | £1,045,315 | £968,015 | £1,015,180 | £912,463 |
| Assets less current liabilities | £1,644,722 | £1,669,856 | £1,588,382 | £1,452,167 | £1,337,686 | £1,416,485 | £1,258,341 | £1,220,851 | £1,158,331 |
| People | |||||||||
| Average employees | 0.09 | 0.09 | 7 | 7 | 7 | 7 | 10 | 8 | 7 |
| Source evidence | 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
2 outstanding chargesFloating · created 1997-03-05
All monies
OutstandingUnknown · created 1995-06-13
All monies
OutstandingShow 6 satisfied / released
All Assets · created 1998-06-06 · satisfied 2005-11-02
All monies
SatisfiedFloating · created 1984-11-23 · satisfied 1997-03-19
All monies
SatisfiedFloating · created 1982-09-23 · satisfied 1985-06-05
All monies
SatisfiedUnknown · created 1977-09-05 · satisfied 1985-07-30
All monies
SatisfiedUnknown · created 1965-02-19 · satisfied 2006-10-04
£18,500
SatisfiedUnknown · created 1965-01-08 · satisfied 2006-10-04
£18,500
Satisfied