Tuboscope Vetco Capital Limited
Private Limited Company · Portlethen, Aberdeen
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,691,000
Cash
£3,359,000
Turnover
£16,110,000
Profit / loss
£2,386,000
Current assets
£25,276,000
Creditors < 1 year
£21,234,000
Equity
£4,691,000
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · company | 2022-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,691,000 | £2,305,000 | £740,000 | £740,000 | −£245,000 |
| Equity | £4,691,000 | £2,305,000 | £740,000 | £740,000 | −£245,000 |
| Assets | |||||
| Fixed assets | £728,000 | £728,000 | — | £752,000 | — |
| Property, plant & equipment | — | — | — | £24,000 | — |
| Current assets | £25,276,000 | £21,046,000 | — | £16,704,000 | — |
| Cash at bank | £3,359,000 | £4,006,000 | — | £2,953,000 | — |
| Stock | £708,000 | £664,000 | — | £1,085,000 | — |
| Liabilities | |||||
| Creditors within one year | £21,234,000 | £19,386,000 | — | £16,586,000 | — |
| Net current assets | £4,042,000 | £1,660,000 | — | £118,000 | — |
| Assets less current liabilities | £4,770,000 | £2,388,000 | — | £870,000 | — |
| Profit & loss | |||||
| Turnover | £16,110,000 | £18,113,000 | — | £13,916,000 | — |
| Gross profit | £6,022,000 | £5,553,000 | — | £1,563,000 | — |
| Operating profit | £3,043,000 | £2,489,000 | — | £409,000 | — |
| Profit before tax | £3,108,000 | £2,483,000 | — | £2,064,000 | — |
| Profit / loss | £2,386,000 | £1,565,000 | — | £985,000 | — |
| People | |||||
| Average employees | 19 | 34 | — | 88 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1994-01-31
All monies
OutstandingUnknown · created 1994-02-07
All monies
OutstandingAll Assets · created 1994-01-26
All monies
Outstanding