Skip to contentClarengateINTELLIGENCE
Companies/01969371

Tyne Valley Tyres Limited

Other letting and operating of own or leased real estate · Northumberland

ActiveUnited KingdomIncorporated 1985Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

9 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · 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 employees222222222
Source evidenceView 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 charges
Show 6 satisfied / released
Floating · created 2011-12-16 · satisfied 2014-09-05
All monies
Satisfied
Property · created 1994-07-01 · satisfied 2011-12-21
All monies
Satisfied
Property · created 1993-01-22 · satisfied 2011-11-24
All monies
Satisfied
Property · created 1992-06-10 · satisfied 2011-11-24
All monies
Satisfied
Property · created 1991-12-12 · satisfied 2011-11-24
All monies
Satisfied
All Assets · created 1987-07-15 · satisfied 2011-12-21
All monies
Satisfied