Tynegrain Agriculture Limited
Private Limited Company · South Shields
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£530,259
Cash
£10,158
Turnover
—
Profit / loss
−£5,271
Current assets
£907,750
Creditors < 1 year
£407,419
Equity
£530,259
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £530,259 | £535,537 | — | — | — | — |
| Equity | £530,259 | £535,537 | — | £513,545 | £510,892 | £486,425 |
| Assets | ||||||
| Property, plant & equipment | £29,928 | £0 | — | — | — | — |
| Current assets | £907,750 | £832,939 | — | — | — | — |
| Cash at bank | £10,158 | £169,907 | — | — | — | — |
| Debtors | £897,591 | £663,031 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £407,419 | £297,402 | — | — | — | — |
| Net current assets | £500,331 | £535,537 | — | — | — | — |
| Assets less current liabilities | £530,259 | £535,537 | — | — | — | — |
| Profit & loss | ||||||
| Profit before tax | −£5,271 | −£41,042 | — | — | — | — |
| Profit / loss | −£5,271 | −£32,357 | — | — | — | — |
| People & pay | ||||||
| Average employees | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 1994-08-01
All monies
OutstandingAll Assets · created 1983-02-21
All monies
OutstandingAll Assets · created 1983-01-17
All monies
Outstanding