Tyne Tees Fasteners (North East) Ltd
Wholesale of hardware, plumbing and heating equipment and supplies · North Shields
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£127,328
Cash
—
Turnover
—
Profit / loss
—
Current assets
£135,389
Creditors < 1 year
£265,414
Equity
£127,328
Average employees
4
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £127,328 | £126,700 | £121,226 | £111,479 | £86,675 | £42,000 | £24,356 | £15,485 | £13,762 | £101 |
| Equity | £127,328 | £126,700 | £121,226 | £111,479 | £86,675 | £42,000 | £24,356 | £15,485 | £13,762 | £101 |
| Assets | ||||||||||
| Fixed assets | £2,697 | £3,193 | £3,783 | £4,486 | £5,324 | £6,327 | £9,528 | £12,967 | £16,699 | £18,639 |
| Current assets | £135,389 | £193,745 | £158,558 | £139,496 | £118,877 | £131,492 | £104,180 | £97,560 | £97,254 | £79,944 |
| Liabilities | ||||||||||
| Creditors within one year | £265,414 | £323,638 | £283,567 | £255,461 | — | £179,819 | £138,064 | £126,012 | £127,715 | £98,482 |
| Creditors after one year | — | — | — | — | £210,876 | — | — | — | — | — |
| Net current assets | −£130,025 | −£129,893 | −£125,009 | −£115,965 | £118,877 | −£48,327 | −£33,884 | −£28,452 | −£30,461 | −£18,538 |
| Assets less current liabilities | £127,328 | £126,700 | £121,226 | £111,479 | £124,201 | £42,000 | £24,356 | £15,485 | £13,762 | £101 |
| People | ||||||||||
| Average employees | 4 | 5 | 5 | 5 | 6 | 5 | 5 | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2026-07-16
—
OutstandingAll Assets · created 2022-05-06
—
Outstanding