Tyneside Agency Group Limited
Private Limited Company · Darlington
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£234,803
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · consolidated | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£234,803 | −£234,224 | £538,351 | £100 |
| Assets | ||||
| Fixed assets | £1,422,914 | £1,422,914 | £1,542,336 | £1,041,426 |
| Intangible assets | — | — | £93,132 | £98,963 |
| Property, plant & equipment | — | — | £26,391 | — |
| Current assets | — | — | £694,419 | £150,000 |
| Cash at bank | — | — | £5,820 | — |
| Debtors | — | — | £688,599 | £150,000 |
| Liabilities | ||||
| Creditors | £1,657,717 | £1,657,138 | £1,408,242 | £891,326 |
| Net current assets | −£1,657,717 | −£1,657,138 | −£713,823 | −£741,326 |
| Assets less current liabilities | −£234,803 | −£234,224 | £828,513 | £300,100 |
| Profit & loss | ||||
| Turnover | — | — | £974,417 | — |
| Gross profit | — | — | £748,971 | — |
| Operating profit | — | — | £57,577 | — |
| Profit before tax | — | — | −£4,386 | — |
| Profit / loss | — | — | −£40,925 | — |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | 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 2024-05-31
—
OutstandingAll Assets · created 2024-05-31
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Outstanding