Tarvos Energy Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£45,200
Cash
—
Turnover
—
Profit / loss
—
Current assets
£256,250
Creditors < 1 year
—
Equity
£45,200
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £45,200 | £24,223 | £23,697 | £23,532 | £62,246 | £82,804 | £73,304 | £102,322 | £9,149 |
| Equity | £45,200 | £24,223 | £23,697 | £23,532 | £62,246 | £82,804 | £73,304 | £102,322 | £9,149 |
| Assets | |||||||||
| Fixed assets | £578,687 | £592,867 | £585,204 | £264,389 | £326,564 | £90,583 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £92,434 | £115,713 | £962 |
| Current assets | £256,250 | £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 | £47,149 | −£168,805 | −£99,944 | £51,576 | −£100,069 | £73,832 | £29,865 | −£13,391 | £8,187 |
| Assets less current liabilities | £625,836 | £424,062 | £485,260 | £315,965 | £226,495 | £164,415 | £122,299 | £102,322 | £9,149 |
| People | |||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
6 outstanding chargesFloating · created 2026-08-28
—
OutstandingProperty · created 2023-10-18
—
OutstandingProperty · created 2022-05-11
—
OutstandingShona Clunie As Trustees Of Tarvos Energy Pension Scheme, Ewen Clunie As Trustees Of Tarvos Energy Pension Scheme, Morgan Lloyd Trustees Ltd As Trustee Of Tarvos Energy Pension Scheme
All Assets · created 2021-11-25
—
OutstandingAll Assets · created 2021-11-11
—
Outstanding