Tyneside Surgical Services Limited
Hospital activities · Gateshead
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,631,428
Cash
£970,153
Turnover
—
Profit / loss
—
Current assets
£2,343,714
Creditors < 1 year
£768,733
Equity
£3,631,428
Average employees
87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,631,428 | £3,426,672 | £3,203,171 | £2,644,123 | £2,176,741 | — | — | — | — |
| Equity | £3,631,428 | £3,426,672 | £3,203,171 | £2,644,123 | £2,176,741 | £1,981,029 | £1,644,016 | £2,069,627 | £2,943,051 |
| Assets | |||||||||
| Fixed assets | £2,421,786 | £2,417,825 | £1,884,001 | £1,877,746 | £803,800 | £203,800 | — | £203,818 | — |
| Property, plant & equipment | £2,162,986 | £2,214,025 | £1,680,201 | £1,673,946 | £600,000 | — | £0 | £18 | — |
| Current assets | £2,343,714 | £2,682,304 | £2,437,880 | £2,180,067 | £2,082,968 | £2,376,272 | £2,672,536 | £2,420,369 | — |
| Cash at bank | £970,153 | £1,630,530 | £991,567 | £584,001 | £944,196 | £898,490 | £1,174,636 | £864,951 | — |
| Debtors | — | — | £1,446,313 | £1,596,066 | £1,138,772 | £1,477,782 | £1,497,900 | £1,555,418 | — |
| Liabilities | |||||||||
| Creditors within one year | £768,733 | £1,373,475 | £896,594 | £1,260,354 | £710,027 | £599,043 | £1,232,320 | — | — |
| Provisions | — | — | £222,116 | £153,336 | £0 | — | — | — | — |
| Net current assets | £1,574,981 | £1,308,829 | £1,541,286 | £919,713 | £1,372,941 | £1,777,229 | £1,440,216 | £1,865,809 | — |
| Assets less current liabilities | £3,996,767 | £3,726,654 | £3,425,287 | £2,797,459 | £2,176,741 | £1,981,029 | £1,644,016 | £2,069,627 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | −£867,854 | — |
| People | |||||||||
| Average employees | 87 | 94 | 72 | 57 | 38 | 20 | 18 | 18 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.