Tricon Energy UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£18,351,000
Cash
£12,879,000
Turnover
—
Profit / loss
−£733,000
Current assets
£244,963,000
Creditors < 1 year
£226,667,000
Equity
£18,351,000
Average employees
15
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £18,351,000 | £19,084,000 | £19,448,000 | £19,448,000 | £18,327,000 |
| Equity | £18,351,000 | £19,084,000 | £19,448,000 | £19,448,000 | £18,327,000 |
| Assets | |||||
| Fixed assets | £55,000 | £59,000 | — | £39,000 | — |
| Property, plant & equipment | £1,000 | £5,000 | — | £8,000 | — |
| Current assets | £244,963,000 | £184,389,000 | — | £148,275,000 | — |
| Cash at bank | £12,879,000 | £7,841,000 | — | £7,517,000 | — |
| Stock | £12,356,000 | £6,584,000 | — | £5,018,000 | — |
| Liabilities | |||||
| Creditors within one year | £226,667,000 | £165,364,000 | — | £128,866,000 | — |
| Net current assets | £18,296,000 | £19,025,000 | — | £19,409,000 | — |
| Assets less current liabilities | £18,351,000 | £19,084,000 | — | £19,448,000 | — |
| Profit & loss | |||||
| Profit / loss | −£733,000 | −£364,000 | — | £1,121,000 | — |
| People | |||||
| Average employees | 15 | 13 | — | 11 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFloating · created 2025-11-25
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OutstandingProperty · created 2025-11-25
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OutstandingProperty · created 2025-11-25
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OutstandingFloating · created 2023-12-05
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OutstandingFixed · created 2023-05-26
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OutstandingFixed · created 2023-05-26
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OutstandingFloating · created 2022-10-12
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OutstandingFixed · created 2021-12-07
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OutstandingFloating · created 2021-12-07
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OutstandingAll Assets · created 2019-12-11
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OutstandingShow 17 satisfied / released
Fixed · created 2019-12-11 · satisfied 2024-09-13
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SatisfiedFixed · created 2019-12-11 · satisfied 2024-09-13
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SatisfiedFixed · created 2018-08-03 · satisfied 2021-12-13
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SatisfiedFixed · created 2018-01-11 · satisfied 2021-12-13
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SatisfiedFixed · created 2018-01-11 · satisfied 2021-12-13
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SatisfiedAll Assets · created 2018-01-11 · satisfied 2021-12-13
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SatisfiedFixed · created 2018-01-11 · satisfied 2021-12-13
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SatisfiedFixed · created 2017-01-27 · satisfied 2018-01-17
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SatisfiedFixed · created 2017-01-27 · satisfied 2018-01-17
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SatisfiedFixed · created 2017-01-27 · satisfied 2018-01-17
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SatisfiedFixed · created 2015-10-23 · satisfied 2018-01-15
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SatisfiedFixed · created 2015-10-23 · satisfied 2018-01-15
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SatisfiedFixed · created 2015-10-23 · satisfied 2018-01-15
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SatisfiedFixed · created 2015-04-13 · satisfied 2018-01-15
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SatisfiedFloating · created 2010-10-15 · satisfied 2018-01-15
All monies
SatisfiedFixed · created 2007-05-21 · satisfied 2018-01-15
All monies
SatisfiedUnknown · created 2007-05-21 · satisfied 2018-01-15
All monies
Satisfied