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Companies/01871303

Tam International North Sea Limited

Support activities for petroleum and natural gas extraction · Norwich

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£23,784,479
Cash
£3,862,576
Turnover
—
Profit / loss
£2,662,627
Current assets
£23,513,905
Creditors < 1 year
£3,155,120
Equity
£23,784,479
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-05-01Company2021-04-3012 months2020-04-3012 months2019-05-012019-04-3012 months2018-05-01
Balance sheet
Net assets£23,784,479£24,215,791£22,231,273—————
Equity£23,784,479£24,215,791£22,231,273£20,884,637£20,938,907£25,137,067£25,137,067£26,775,551
Assets
Fixed assets£3,652,050£3,904,434—£4,336,003£4,433,848—£4,881,365—
Property, plant & equipment£3,646,334£3,898,718—£4,321,384£4,419,229—£4,866,746—
Current assets£23,513,905£23,152,707—£17,840,962£20,339,961—£25,526,196—
Cash at bank£3,862,576£2,830,712—£5,271,173£3,982,920—£3,540,393—
Stock£9,625,387£9,427,705—£7,049,241£6,984,629—£6,893,549—
Liabilities
Creditors within one year£3,155,120£2,552,008—£1,279,827£3,832,497—£5,205,896—
Provisions−£226,356−£289,342—−£12,501−£2,405—−£64,598—
Net current assets£20,358,785£20,600,699—£16,561,135£16,507,464—£20,320,300—
Assets less current liabilities£24,010,835£24,505,133—£20,897,138£20,941,312—£25,201,665—
Profit & loss
Profit / loss£2,662,627£4,341,661—−£54,270−£3,046,997—£2,975,714—
People & pay
Average employees2929—00—0—
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.

Charges and related records

3 outstanding charges
Unknown · created 2018-05-02
—
Outstanding
Unknown · created 2017-10-05
—
Outstanding
All Assets · created 1991-09-13
All monies
Outstanding