Tyne Valley Leisure Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,855,751
Cash
£1,453,023
Turnover
—
Profit / loss
£228,439
Current assets
£7,049,383
Creditors < 1 year
£4,150,417
Equity
£3,855,751
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,855,751 | £3,940,868 | — | £2,474,738 | £1,452,687 | £909,793 | — | £1,006,395 | £463,833 | — |
| Equity | £3,855,751 | £3,940,868 | — | £2,474,738 | £1,452,687 | £909,793 | — | £1,006,395 | £463,833 | — |
| Assets | ||||||||||
| Fixed assets | £978,339 | £928,533 | — | £817,722 | £829,697 | £882,561 | — | £825,106 | £830,970 | — |
| Intangible assets | — | — | — | £95,829 | £118,829 | — | — | — | £199,330 | — |
| Property, plant & equipment | £974,510 | £901,704 | — | £721,893 | £710,868 | £740,732 | £720,615 | £648,677 | £631,640 | — |
| Current assets | £7,049,383 | £8,551,937 | — | £4,874,384 | £4,223,141 | £3,747,695 | — | £5,496,333 | £3,369,589 | — |
| Cash at bank | £1,453,023 | £363,783 | — | £922,391 | £918,107 | £25,504 | £97,138 | £111,235 | £100,003 | £3 |
| Debtors | £472,428 | £306,272 | — | £539,478 | £241,609 | £179,914 | £198,694 | £178,425 | — | — |
| Stock | — | — | — | £3,412,515 | £3,063,425 | £3,542,277 | £3,865,582 | £5,206,673 | £3,174,131 | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,150,417 | £5,519,880 | — | £3,166,572 | £2,981,899 | — | — | — | — | — |
| Creditors after one year | — | — | — | £23,907 | £595,065 | — | — | — | — | — |
| Provisions | — | — | — | £26,889 | £23,187 | £23,295 | — | £25,627 | £28,652 | — |
| Net current assets | £2,898,966 | £3,032,057 | — | £1,707,812 | £1,241,242 | £110,253 | — | £335,602 | −£172,426 | — |
| Assets less current liabilities | £3,877,305 | £3,960,590 | — | £2,525,534 | £2,070,939 | £992,814 | — | £1,160,708 | £658,544 | — |
| Profit & loss | ||||||||||
| Profit before tax | £320,583 | £609,224 | — | — | — | — | — | — | — | — |
| Profit / loss | £228,439 | £428,579 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 42 | 43 | — | 45 | 46 | 47 | 43 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2016-07-22
—
OutstandingAll Assets · created 2016-03-07
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Outstanding