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Companies/01263170

Tyke Petroleum (Clifton) Limited

Wholesale of petroleum and petroleum products · Rugby

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · unknown scope

Net assets
£489,689
Cash
£154,010
Turnover
Profit / loss
Current assets
£414,316
Creditors < 1 year
Equity
£489,689
Average employees
3

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.

15 periods
Reported figures2026-04-30GBP · unknown2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£489,689£489,272£484,180£472,175£435,524£408,440£410,226£406,505£400,634£418,023£413,925£407,733£403,615£401,679£402,001
Equity£489,689£489,272£484,180£472,175£435,524£408,440£410,226£406,505£400,634£418,023£413,925£407,733£403,615£401,679£402,001
Assets
Fixed assets£600,007£600,009£600,011£600,014£600,018£600,022£600,027£600,034£600,043£600,054£600,068
Property, plant & equipment£25,007£25,009£25,011£25,014£25,018£25,022£25,027£25,034£25,043£25,054£25,068£600,085£600,106£600,132£600,165
Current assets£414,316£343,322£367,665£568,929£591,309£369,839£105,373£336,653£312,768£299,791£270,701£311,715£320,896£273,834£308,440
Cash at bank£154,010£297,855£320,375£421,955£264,362£248,775£103,927£119,745£111,464£101,758£84,974£102,968£78,818£81,755£47,556
Debtors£260,306£45,467£47,290£146,974£326,947£121,064£1,446£216,908£201,304£198,033£185,727£208,747£242,078£192,079£260,884
Liabilities
Creditors within one year£499,317£512,692£467,659£502,056
Provisions£18,472£18,473£18,473£26,405£26,405£26,406£26,407£26,246£26,270£4,831£4,794£4,750£4,695£4,628£4,548
Net current assets−£91,846−£92,264−£97,358−£59,768−£76,422−£165,176−£163,394−£167,283−£173,139−£177,200−£181,349−£187,602−£191,796−£193,825−£193,616
Assets less current liabilities£508,161£507,745£502,653£540,246£523,596£434,846£436,633£432,751£426,904£422,854£418,719£412,483£408,310£406,307£406,549
People
Average employees3223222222
Source evidenceView filing View filing View filing View filing View 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

1 outstanding charges
Unknown · created 2002-09-25
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 1984-08-10 · satisfied 2000-08-08
All monies
Satisfied
Unknown · created 1983-08-10 · satisfied 1995-11-17
All monies
Satisfied
Property · created 1978-11-27 · satisfied 1995-11-17
All monies
Satisfied
Floating · created 1976-07-30 · satisfied 2000-08-08
All monies
Satisfied