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Companies/SC545802

Tarvos Energy Limited

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£24,223
Cash
Turnover
Profit / loss
Current assets
£342,400
Creditors < 1 year
Equity
£24,223
Average employees
2

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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£24,223£23,697£23,532£62,246£82,804£73,304£102,322£9,149
Equity£24,223£23,697£23,532£62,246£82,804£73,304£102,322£9,149
Assets
Fixed assets£592,867£585,204£264,389£326,564£90,583
Property, plant & equipment£92,434£115,713£962
Current assets£342,400£425,464£521,089£198,458£229,725£244,895£209,597£42,633
Cash at bank£137,935£8,895£42,633
Debtors£106,960£200,702
Liabilities
Creditors within one year£215,030£222,988£34,446
Creditors after one year£48,995
Net current assets−£168,805−£99,944£51,576−£100,069£73,832£29,865−£13,391£8,187
Assets less current liabilities£424,062£485,260£315,965£226,495£164,415£122,299£102,322£9,149
People
Average employees22222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.