Tyne Tees Lifting Ltd.
Private Limited Company · North Sheilds
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£686,827
Cash
£251,368
Turnover
—
Profit / loss
—
Current assets
£836,247
Creditors < 1 year
£199,997
Equity
£686,827
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £686,827 | £663,679 | — | — | — | — | — | — | — | — | — | — |
| Equity | £686,827 | £663,679 | £615,419 | £458,208 | £369,033 | £316,624 | £291,069 | £290,230 | £264,527 | — | £210,686 | £255,015 |
| Assets | ||||||||||||
| Property, plant & equipment | £50,577 | £65,746 | £85,675 | £38,721 | £22,564 | £27,781 | £34,336 | £50,535 | £71,329 | £95,876 | £131,954 | £132,109 |
| Current assets | £836,247 | £893,841 | £815,124 | £962,411 | £595,521 | £563,016 | £602,567 | £672,922 | £645,251 | — | £696,710 | £566,553 |
| Cash at bank | £251,368 | £177,618 | £218,596 | £29,426 | £5,346 | £8,905 | £13,115 | £10,303 | £46,593 | £30,481 | £71,950 | £73,791 |
| Debtors | £460,566 | £643,633 | £543,857 | £839,079 | £516,262 | £512,853 | £544,920 | £627,828 | £561,028 | £479,397 | £576,579 | £402,132 |
| Stock | — | — | — | — | £73,913 | £41,258 | £44,532 | £34,791 | £37,630 | £45,199 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £199,997 | £295,908 | £285,380 | £542,924 | £249,052 | £274,173 | £345,834 | — | — | — | £608,098 | £426,139 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,580 | £13,208 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,300 | £4,300 |
| Net current assets | £636,250 | £597,933 | £529,744 | £419,487 | £346,469 | £288,843 | £256,733 | £239,695 | £193,198 | — | £88,612 | £140,414 |
| Assets less current liabilities | £686,827 | £663,679 | £615,419 | £458,208 | £369,033 | £316,624 | £291,069 | £290,230 | £264,527 | — | £220,566 | £272,523 |
| People | ||||||||||||
| Average employees | 0.09 | 0.09 | 9 | 9 | 9 | 9 | 10 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 2021-01-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-05-11 · satisfied 2022-01-28
All monies
Satisfied