Saltire Energy Limited
Support activities for petroleum and natural gas extraction · Aberdeen
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · consolidated scope
Net assets
£86,286,480
Cash
£1,747,312
Turnover
—
Profit / loss
£1,231,175
Current assets
—
Creditors < 1 year
—
Equity
£86,286,480
Average employees
0.66
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · consolidated | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · consolidated | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £86,286,480 | £85,055,305 | — | — | — | — | £35,713,527 | £33,435,992 | — |
| Equity | £86,286,480 | £85,055,305 | — | — | — | — | — | £33,435,992 | £29,101,185 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £70,558,647 | £70,092,239 | — |
| Property, plant & equipment | £88,669,255 | £96,198,487 | — | — | — | — | £70,118,845 | £69,652,437 | — |
| Current assets | — | — | — | — | — | — | £12,174,902 | £15,034,238 | — |
| Cash at bank | £1,747,312 | £1,290,296 | £1,469,475 | −£3,186,949 | −£2,592,560 | — | £181,236 | £899,926 | — |
| Debtors | — | — | — | — | — | — | £11,962,118 | £14,110,837 | — |
| Stock | — | — | — | — | — | — | £31,548 | £23,475 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £26,899,524 | — |
| Creditors after one year | — | — | — | — | — | — | — | £20,044,119 | — |
| Provisions | — | — | — | — | — | — | — | £4,746,842 | — |
| Net current assets | — | — | — | — | — | — | — | −£11,865,286 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | £58,226,953 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £21,046,122 | — | — |
| Profit / loss | £1,231,175 | £9,485,134 | — | — | — | — | £3,707,535 | £4,334,807 | — |
| People | |||||||||
| Average employees | 0.66 | 0.56 | — | — | — | 47 | 43 | 44 | — |
| 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
4 outstanding chargesAll Assets · created 2011-06-28
All monies
OutstandingAll Assets · created 2011-06-28
All monies
OutstandingUnknown · created 2010-07-01
All monies
OutstandingAll Assets · created 2010-04-06
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2006-07-19 · satisfied 2010-07-01
All monies
SatisfiedAll Assets · created 2006-03-21 · satisfied 2012-07-03
All monies
SatisfiedAll Assets · created 1997-05-08 · satisfied 2006-05-20
All monies
Satisfied