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Tristan Petroleum Limited

Private Limited Company · Perth

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£174,531
Cash
Turnover
Profit / loss
Current assets
£23,847
Creditors < 1 year
Equity
£174,531
Average employees
6

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£174,531£198,371£71,994£67,051£60,704£70,262£75,597£113,146£46,635£38,731£33,590
Equity£174,531£198,371£71,994£67,051£60,704£70,262£75,597£113,146£46,635£38,731£33,590
Assets
Fixed assets£174,023£198,306£214,013£236,158£251,847£296,421£339,954£399,947£416,496£431,339£381,007
Intangible assets£0
Property, plant & equipment£399,947£416,496£431,339£381,007
Current assets£23,847£51,096£43,104£96,027£102,114£86,413£72,112£110,497£68,358£41,210£86,161
Cash at bank£47,911£29,282£12,246£42,944
Debtors£19,749£17,450£17,546£13,307
Stock£42,837£21,626
Liabilities
Creditors within one year£148,294£223,861£244,628£279,815£296,811£345,154£379,605£365,214£430,391
Creditors after one year£23,339£51,031£36,829£41,273£48,629£32,757£39,658£48,698£53,559£58,712£0
Provisions£0£0£0£0£0£0£0£3,446£5,055£3,187
Net current assets£23,847£51,096−£105,190−£127,834−£142,514−£193,402−£224,699−£234,657−£311,247−£324,004−£344,230
Assets less current liabilities£197,870£249,402£108,823£108,324£109,333£103,019£115,255£165,290£105,249£107,335£36,777
People
Average employees6556675
Source evidenceView 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 charges
Show 3 satisfied / released
Unknown · created 2013-11-14 · satisfied 2021-04-26
Satisfied
All Assets · created 2013-10-04 · satisfied 2021-04-26
Satisfied
Unknown · created 2013-09-17 · satisfied 2017-11-03
Satisfied