Tyne Gangway (Structures) Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,376,696

Cash

£14,761

Turnover

—

Profit / loss

—

Current assets

£2,946,347

Creditors < 1 year

£1,673,126

Equity

£1,376,696

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

25 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-05-01GBP · unknown	2020-04-30GBP · unknown	2019-05-01GBP · unknown	2019-04-30GBP · unknown	2018-05-01GBP · unknown	2018-04-30GBP · unknown	2017-05-01GBP · unknown	2017-04-30GBP · unknown	2016-05-01GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown
Balance sheet
Net assets	£1,376,696	£1,214,120	£850,599	£734,231	£734,231	—	£664,419	—	£711,653	—	£680,713	—	£700,837	—	£1,016,080	—	£679,825	—	£265,707	£133,660	£110,321	£28,252	£6,537	−£60,134	£2
Equity	£1,376,696	£1,214,120	£850,599	£734,231	£734,231	£664,419	£664,419	£711,653	£711,653	£680,713	£680,713	£700,837	£700,837	£1,016,080	£1,016,080	£679,825	£679,825	£265,707	£265,707	£133,660	£110,321	£28,252	£6,537	−£60,134	£2
Assets
Fixed assets	£162,108	£182,927	£149,404	—	£145,046	—	£133,185	—	£176,131	—	£210,882	—	£247,224	—	£423,214	—	£520,282	—	£196,796	£224,760	£43,650	£45,254	£62,799	£169,154	—
Intangible assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£12,001	—	£24,001	—	£36,001	—	—	—	—	—	—
Property, plant & equipment	£162,108	£182,927	£149,404	—	£145,046	—	£133,185	—	£176,131	—	£210,882	—	£247,224	—	£411,213	—	£496,281	—	£160,795	£176,759	£43,649	£45,253	£62,798	£81,842	—
Current assets	£2,946,347	£2,911,430	£2,569,409	—	£2,106,032	—	£1,491,935	—	£1,184,572	—	£1,669,600	—	£1,313,309	—	£1,160,016	—	£1,222,764	—	£1,014,970	£940,817	£1,152,622	£896,456	£862,097	£899,200	£2
Cash at bank	£14,761	£80,046	£57,513	—	£116,285	—	£18,174	—	£115,669	—	£83,327	—	£69,278	—	£282,990	—	£371,736	—	£227,459	£286,655	£640,100	£319,346	£190,759	£46,366	—
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£612,102	£528,753	£497,356	£546,046	£650,526	£826,138	£2
Stock	£857,958	£929,688	£664,341	—	£653,589	—	£504,778	—	£325,331	—	£394,489	—	£506,286	—	£255,554	—	£319,664	—	£175,409	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,673,126	£1,783,296	£1,757,667	—	£1,368,494	—	£787,972	—	£436,065	—	£1,164,187	—	£816,816	—	£513,072	—	£991,053	—	£941,690	—	—	—	—	—	—
Creditors after one year	£19,403	£52,815	£75,265	—	£114,762	—	£143,333	—	£183,335	—	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Provisions	−£39,230	−£44,126	−£35,282	—	−£33,591	—	−£29,396	—	−£29,650	—	−£35,582	—	−£42,880	—	−£54,078	—	−£72,168	—	—	£6,720	£3,097	£2,277	£3,958	£5,616	—
Net current assets	£1,273,221	£1,128,134	£811,742	—	£737,538	—	£703,963	—	£748,507	—	£505,413	—	£496,493	—	£646,944	—	£231,711	—	£73,280	−£75,641	£174,848	£158,456	£352,856	£243,486	£2
Assets less current liabilities	£1,435,329	£1,311,061	£961,146	—	£882,584	—	£837,148	—	£924,638	—	£716,295	—	£743,717	—	£1,070,158	—	£751,993	—	£270,076	£149,119	£218,498	£203,710	£415,655	£412,640	£2
Profit & loss
Profit / loss	—	—	£116,368	—	£69,812	—	−£47,234	—	£30,940	—	−£124	—	£137,093	—	£419,956	—	£349,662	—	—	—	—	—	—	—	—
People
Average employees	61	45	44	—	44	—	37	—	37	—	37	—	29	—	—	—	21	—	22	—	—	—	—	—	—
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