On The Tyne Limited
Manufacture of flat glass · North Shields
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£32,815
Cash
£2,670
Turnover
—
Profit / loss
—
Current assets
£3,420
Creditors < 1 year
£10,880
Equity
−£32,815
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 | 2025-10-31GBP · company | 2024-10-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£32,815 | −£14,237 |
| Equity | −£32,815 | −£14,237 |
| Assets | ||
| Property, plant & equipment | £377,199 | £254,349 |
| Current assets | £3,420 | £1,117 |
| Cash at bank | £2,670 | £1,117 |
| Debtors | £750 | — |
| Liabilities | ||
| Creditors within one year | £10,880 | £5,264 |
| Creditors after one year | £402,554 | £264,439 |
| Net current assets | −£7,460 | −£4,147 |
| Assets less current liabilities | £369,739 | £250,202 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2026-09-16
—
OutstandingProperty · created 2026-07-02
—
OutstandingUnknown · created 2025-02-14
—
OutstandingProperty · created 2024-10-11
—
OutstandingProperty · created 2024-08-22
—
Outstanding