Saltire Energy Limited
Support activities for petroleum and natural gas extraction · Aberdeen
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£73,210,978
Cash
£1,079,860
Turnover
—
Profit / loss
£8,659,828
Current assets
£19,721,654
Creditors < 1 year
—
Equity
£73,210,978
Average employees
0.4
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £73,210,978 | £64,551,150 | £57,288,556 | £47,123,058 | — | £35,713,527 | £33,435,992 | — |
| Equity | £73,210,978 | £64,551,150 | £57,288,556 | — | — | — | £33,435,992 | £29,101,185 |
| Assets | ||||||||
| Fixed assets | £81,129,453 | £78,181,361 | £71,260,756 | £70,026,356 | — | £70,558,647 | £70,092,239 | — |
| Property, plant & equipment | £80,971,651 | £78,023,559 | £70,820,954 | £69,586,554 | — | £70,118,845 | £69,652,437 | — |
| Current assets | £19,721,654 | £25,935,977 | £31,243,639 | £21,944,051 | — | £12,174,902 | £15,034,238 | — |
| Cash at bank | £1,079,860 | £1,394,455 | £2,849,864 | £1,415,562 | — | £181,236 | £899,926 | — |
| Debtors | £18,611,797 | £24,505,674 | £28,358,830 | £20,483,830 | — | £11,962,118 | £14,110,837 | — |
| Stock | — | — | — | — | — | £31,548 | £23,475 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £26,899,524 | — |
| Creditors after one year | — | — | — | — | — | — | £20,044,119 | — |
| Provisions | — | — | — | — | — | — | £4,746,842 | — |
| Net current assets | £8,043,468 | £2,371,927 | £2,078,016 | — | — | — | −£11,865,286 | — |
| Assets less current liabilities | £89,172,921 | £80,553,288 | £73,338,772 | — | — | — | £58,226,953 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £21,046,122 | — | — |
| Profit / loss | £8,659,828 | £7,262,594 | £10,165,498 | £5,176,793 | — | £3,707,535 | £4,334,807 | — |
| People | ||||||||
| Average employees | 0.4 | 0.4 | 39 | 38 | 47 | 43 | 44 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2011-06-28
All monies
OutstandingAll Assets · created 2011-06-28
All monies
OutstandingUnknown · created 2010-07-01
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OutstandingAll Assets · created 2010-04-06
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2006-07-19 · satisfied 2010-07-01
All monies
SatisfiedAll Assets · created 2006-03-21 · satisfied 2012-07-03
All monies
SatisfiedAll Assets · created 1997-05-08 · satisfied 2006-05-20
All monies
Satisfied