Tyneside Project Solutions Ltd
Manufacture of flat glass · Gateshead
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
−£112,613
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,009
Creditors < 1 year
£91,183
Equity
−£112,613
Average employees
2
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 | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2013-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£112,613 | −£72,745 | −£67,980 | −£44,787 | −£21,948 | £100 |
| Equity | −£112,613 | −£72,745 | −£67,980 | −£44,787 | −£21,948 | £100 |
| Assets | ||||||
| Fixed assets | £160 | £188 | £221 | £360 | — | — |
| Property, plant & equipment | £160 | £188 | £221 | £360 | — | — |
| Current assets | £18,009 | £33,421 | £50,934 | £69,765 | £100,312 | — |
| Cash at bank | — | — | £836 | — | £313 | — |
| Debtors | £18,009 | £33,421 | £50,098 | £69,765 | £99,999 | — |
| Liabilities | ||||||
| Creditors within one year | £91,183 | £65,815 | £74,704 | £114,844 | £107,755 | — |
| Creditors after one year | £39,569 | £40,503 | £44,389 | — | £14,505 | — |
| Provisions | £30 | £36 | £42 | £68 | — | — |
| Net current assets | −£73,174 | −£32,394 | −£23,770 | −£45,079 | −£7,443 | — |
| Assets less current liabilities | −£73,014 | −£32,206 | −£23,549 | −£44,719 | −£7,443 | £100 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
All Assets · created 2014-12-28 · satisfied 2025-04-19
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SatisfiedAll Assets · created 2014-11-14 · satisfied 2020-12-21
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SatisfiedAll Assets · created 2014-06-26 · satisfied 2015-01-21
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Satisfied