Tyne Insulation Supplies Limited
Wholesale of wood, construction materials and sanitary equipment · North Shields
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£9,727,034
Cash
£3,049,089
Turnover
—
Profit / loss
£706,346
Current assets
£7,704,443
Creditors < 1 year
£3,093,674
Equity
£9,727,034
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,727,034 | £10,270,688 | — | — | £7,275,557 | — | — | — | — | £2,216,702 |
| Equity | £9,727,034 | £10,270,688 | — | — | £7,275,557 | £5,511,098 | £5,100,077 | £4,109,403 | £2,936,487 | £2,216,702 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,678,711 |
| Property, plant & equipment | £5,426,561 | £5,022,445 | — | — | £3,628,082 | — | — | — | — | £1,188,214 |
| Current assets | £7,704,443 | £8,186,989 | — | — | £6,939,134 | — | — | — | — | £3,444,590 |
| Cash at bank | £3,049,089 | £3,768,534 | — | — | £2,313,797 | — | — | — | — | £402,117 |
| Debtors | £3,385,998 | £3,111,926 | — | — | £3,590,798 | — | — | — | — | — |
| Stock | — | — | — | — | £1,034,539 | — | — | — | — | £476,882 |
| Liabilities | ||||||||||
| Creditors within one year | £3,093,674 | £2,778,915 | — | — | £3,138,418 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £28,056 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £81,731 |
| Net current assets | £4,610,769 | £5,408,074 | — | — | £3,800,716 | — | — | — | — | £656,454 |
| Assets less current liabilities | £10,037,330 | £10,430,519 | — | — | £7,428,798 | — | — | — | — | £2,335,165 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £14,237,871 | — | — | — | — | £10,791,512 |
| Gross profit | — | — | — | — | £4,259,719 | — | — | — | — | £2,623,548 |
| Operating profit | — | — | — | — | £2,188,728 | — | — | — | — | £1,032,166 |
| Profit before tax | £1,002,820 | £1,150,972 | — | — | £2,185,548 | — | — | — | — | £1,007,680 |
| Profit / loss | £706,346 | £860,125 | — | — | £1,764,459 | — | — | — | — | £798,970 |
| People | ||||||||||
| Average employees | 26 | 25 | — | — | 20 | — | — | — | — | 24 |
| 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
1 outstanding chargesAll Assets · created 2004-10-10
All monies
OutstandingShow 3 satisfied / released
Floating · created 2005-10-19 · satisfied 2018-12-21
All monies
SatisfiedFixed · created 1996-02-23 · satisfied 2015-05-08
All monies
SatisfiedAll Assets · created 1989-06-21 · satisfied 2004-12-18
All monies
Satisfied