Tynehead (Property) Limited

Manufacture of flat glass · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1907Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£1,524,916

Cash

£28,934

Turnover

—

Profit / loss

—

Current assets

£345,767

Creditors < 1 year

£137,175

Equity

£1,524,916

Average employees

Not available

GBP · company

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

7 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31
Balance sheet
Net assets	£1,524,916	£1,466,774	£1,406,246	£1,075,539	£1,294,211	£2,573,164	£2,571,407
Equity	£1,524,916	£1,466,774	£1,406,246	£1,075,539	£1,294,211	£2,573,164	£2,571,407
Assets
Fixed assets	£2,901,546	£2,902,028	£2,902,685	£2,523,387	—	—	—
Property, plant & equipment	£1,546	£2,028	£2,685	£3,387	£2,524,146	£4,013,083	£4,006,524
Current assets	£345,767	£465,209	£490,988	£446,814	£733,721	£725,923	£645,760
Cash at bank	£28,934	£2,423	£11,639	£2,941	£15	£27,300	£27,489
Debtors	£316,833	£462,786	£479,349	£443,873	£733,706	£698,623	£618,271
Liabilities
Creditors within one year	£137,175	£305,543	£323,706	£239,011	£237,986	£189,436	£170,328
Creditors after one year	£1,180,222	£1,189,920	£1,258,721	£1,345,562	£1,415,391	£1,457,696	£1,391,531
Provisions	£405,000	£405,000	£405,000	£310,089	—	—	—
Net current assets	£208,592	£159,666	£167,282	£207,803	£495,735	£536,487	£475,432
Assets less current liabilities	£3,110,138	£3,061,694	£3,069,967	£2,731,190	£3,019,881	£4,549,570	£4,481,956
People & pay
Average employees	—	—	—	3	3	3	3
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