Tyneside Express Transport Limited
Freight transport by road · Burnley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,518,143
Cash
£74,459
Turnover
£11,184,778
Profit / loss
£296,364
Current assets
£7,814,566
Creditors < 1 year
£4,544,794
Equity
£3,518,143
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,518,143 | £3,221,778 | £2,947,850 | — | £1,387,260 | £838,040 | £464,515 | £290,307 |
| Equity | £3,518,143 | £3,221,779 | £2,947,850 | £2,171,148 | £1,387,260 | £838,040 | £464,515 | £290,307 |
| Assets | ||||||||
| Fixed assets | £803,998 | £845,640 | — | — | £1,297,079 | £1,317,304 | £562,357 | £431,025 |
| Intangible assets | £1 | £1 | — | — | £1 | — | — | £1 |
| Property, plant & equipment | £803,997 | £845,639 | — | — | £1,297,078 | £1,317,303 | £562,356 | £431,024 |
| Current assets | £7,814,566 | £6,517,625 | — | — | £2,235,849 | £1,672,199 | £1,124,913 | £766,380 |
| Cash at bank | £74,459 | £62,961 | — | — | £11,473 | £30,511 | — | £24,004 |
| Debtors | — | — | — | — | £2,224,376 | £1,641,688 | £1,124,913 | £742,376 |
| Liabilities | ||||||||
| Creditors within one year | £4,544,794 | £3,829,789 | — | — | £1,234,236 | £1,071,607 | — | — |
| Creditors after one year | £415,750 | £128,259 | — | — | £692,805 | £871,537 | — | — |
| Provisions | £139,877 | £183,439 | — | — | £218,627 | £208,319 | £95,962 | £81,205 |
| Net current assets | £3,269,772 | £2,687,836 | — | — | £1,001,613 | £600,592 | £216,742 | £76,891 |
| Assets less current liabilities | £4,073,770 | £3,533,476 | — | — | £2,298,692 | £1,917,896 | £779,099 | £507,916 |
| Profit & loss | ||||||||
| Turnover | £11,184,778 | £8,970,892 | — | — | — | — | — | — |
| Gross profit | £2,854,069 | £2,128,443 | — | — | — | — | — | — |
| Profit before tax | £395,152 | £386,905 | — | — | — | — | — | — |
| Profit / loss | £296,364 | £373,928 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 73 | 53 | — | — | 56 | 47 | 40 | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-02-12
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OutstandingFloating · created 2025-12-29
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OutstandingAll Assets · created 2021-12-14
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OutstandingShow 4 satisfied / released
Unknown · created 2012-06-11 · satisfied 2021-12-15
All monies
SatisfiedAll Assets · created 2008-10-08 · satisfied 2021-12-15
All monies
SatisfiedAll Assets · created 2008-05-07 · satisfied 2021-12-15
All monies
SatisfiedFixed · created 2000-11-17 · satisfied 2021-12-15
All monies
Satisfied