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Companies/01364894

Tsakos Shipping (London) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£71,435
Cash
£1,026,146
Turnover
—
Profit / loss
—
Current assets
£1,772,233
Creditors < 1 year
—
Equity
£71,435
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£71,435−£64,752−£83,756−£95,894−£59,309−£67,088£14,494£52,839£67,812£82,192£119,355£85,343£75,022£78,418£81,864£113,290£135,122£141,033£115,090£61,029
Equity£71,435−£64,752−£83,756−£95,894−£59,309−£67,088£14,494£52,839£67,812£82,192£119,355£85,343£75,022£78,418£81,864£113,290£135,122£141,033£115,090£61,029
Assets
Fixed assets——————————£21,915£31,393£38,625£1,554£1,554£1,554£1,554£5,616£14,844£24,802
Property, plant & equipment£6,739£16,459£26,215£3£16£4,588£9,160£13,732£21,247£13,235£21,614£29,842£37,074£3£3£3£3£4,065£13,293£23,251
Current assets£1,772,233£1,479,163£1,348,999£1,367,205£1,487,354£1,196,836£1,400,168£2,030,435£1,906,236£1,714,203£1,989,037£1,413,306£1,341,819£1,066,926£1,033,685£1,115,677£1,104,037£1,180,822£1,159,175£966,851
Cash at bank£1,026,146£1,265,577£957,669£1,108,960£1,047,502£931,160£1,140,294£1,094,237£1,000,015£942,130£907,799£829,995£949,981£866,207£851,948£962,787£922,005£1,018,021£902,450£861,693
Debtors£746,087£213,586£391,330£258,245£439,852£265,676£259,874£936,198£906,221£772,073£1,081,238£583,311£391,838£200,719£181,737£152,890£182,032£162,801£256,725£105,158
Liabilities
Creditors within one year———————————£1,165,937£1,112,003£796,643——————
Creditors after one year———————————£193,419£193,419£193,419——————
Net current assets£258,115£112,208£83,448£97,522£134,094£121,743£198,753£232,526£239,984£262,376£290,859£247,369£229,816£270,283£273,729£305,155£326,987£328,836£293,665£229,646
Assets less current liabilities£264,854£128,667£109,663£97,525£134,110£126,331£207,913£246,258£261,231£275,611£312,774£278,762£268,441£271,837£275,283£306,709£328,541£334,452£308,509£254,448
Profit & loss
Turnover———£0————————————————
Operating profit———−£35,385————————————————
Profit before tax———−£36,585————————————————
Profit / loss———−£36,585————————————————
People
Average employees9999101010998——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Unknown · created 2012-12-12
All monies
Outstanding
Unknown · created 1998-05-26
All monies
Outstanding
Unknown · created 1992-09-07
$5,100,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA GEE UNDER THE TERMS OF THE LOAN AGREEMEN T DATED 03/07/92
Outstanding