Tate Fuel Oils Limited
Private Limited Company · Otley
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£6,491,601
Cash
£1,591,605
Turnover
—
Profit / loss
£978,821
Current assets
—
Creditors < 1 year
—
Equity
£6,491,601
Average employees
66
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30Unknown currency · consolidated | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,491,601 | £6,425,850 | — | — | £4,718,978 | — | — | — | — |
| Equity | £6,491,601 | £6,425,850 | — | — | £4,718,978 | £6,441,073 | £5,630,076 | £5,185,740 | £4,158,594 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £2,442,437 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,072,542 | £2,804,769 | — | — | £2,442,437 | — | — | — | — |
| Current assets | — | — | — | — | £10,734,738 | — | — | — | — |
| Cash at bank | £1,591,605 | £5,564,632 | £5,308,961 | — | £2,192,755 | — | — | — | — |
| Debtors | — | — | — | — | £8,322,051 | — | — | — | — |
| Stock | — | — | — | — | £219,932 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £7,174,014 | — | — | — | — |
| Creditors after one year | — | — | — | — | £784,183 | — | — | — | — |
| Net current assets | £5,564,823 | £4,424,208 | — | — | £3,560,724 | — | — | — | — |
| Assets less current liabilities | — | — | — | — | £6,003,161 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £74,562,947 | — | — | — | — |
| Gross profit | — | — | — | — | £6,386,313 | — | — | — | — |
| Operating profit | — | — | — | — | £1,956,852 | — | — | — | — |
| Profit before tax | £1,326,343 | £1,321,447 | — | — | £1,924,524 | — | — | — | — |
| Profit / loss | £978,821 | £976,152 | — | — | £1,577,905 | — | — | — | — |
| People | |||||||||
| Average employees | 66 | 69 | — | — | 62 | — | — | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2008-05-06 · satisfied 2009-12-08
All monies
SatisfiedProperty · created 1995-12-13 · satisfied 2002-07-02
All monies
SatisfiedProperty · created 1993-06-23
All monies
Part SatisfiedUnknown · created 1988-07-15 · satisfied 1995-10-28
£82,111.16
SatisfiedUnknown · created 1985-10-01 · satisfied 2002-07-02
VARYING THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1980-04-25 · satisfied 2002-07-02
All monies
Satisfied