Tyne Valley Tyres Limited
Other letting and operating of own or leased real estate · Northumberland
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£54,263
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,710
Creditors < 1 year
£9,253
Equity
£54,263
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £54,263 | £53,564 | £51,627 | £52,083 | £69,463 | £89,976 | £92,118 | £83,997 | £79,294 |
| Equity | £54,263 | £53,564 | £51,627 | £52,083 | £69,463 | £89,976 | £92,118 | £83,997 | £79,294 |
| Assets | |||||||||
| Fixed assets | £55,752 | £59,657 | £64,542 | £68,246 | £178,816 | £183,097 | £187,777 | £192,957 | £206,086 |
| Current assets | £10,710 | £8,530 | £13,631 | £11,713 | £13,950 | £7,368 | £15,335 | £12,951 | £9,842 |
| Liabilities | |||||||||
| Creditors within one year | £9,253 | £6,125 | £15,349 | £17,464 | £111,277 | £96,518 | £108,422 | — | — |
| Creditors after one year | £641 | £2,937 | £5,174 | £7,352 | £9,350 | — | — | — | — |
| Net current assets | £1,457 | £2,405 | −£1,718 | −£5,751 | −£97,327 | −£89,150 | −£93,087 | −£108,960 | −£126,792 |
| Assets less current liabilities | £57,209 | £62,062 | £62,824 | £62,495 | £81,489 | £93,947 | £94,690 | £83,997 | £79,294 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
0 outstanding chargesShow 6 satisfied / released
Floating · created 2011-12-16 · satisfied 2014-09-05
All monies
SatisfiedProperty · created 1994-07-01 · satisfied 2011-12-21
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SatisfiedProperty · created 1993-01-22 · satisfied 2011-11-24
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SatisfiedProperty · created 1992-06-10 · satisfied 2011-11-24
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SatisfiedProperty · created 1991-12-12 · satisfied 2011-11-24
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SatisfiedAll Assets · created 1987-07-15 · satisfied 2011-12-21
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Satisfied