Thomas Baty (Newcastle Upon Tyne) Limited
Wholesale of fruit and vegetables · Team Valley Trad Est
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£759,339
Cash
£466,085
Turnover
—
Profit / loss
—
Current assets
£1,536,907
Creditors < 1 year
£873,815
Equity
£759,339
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £759,339 | £676,521 |
| Equity | £759,339 | £676,521 |
| Assets | ||
| Property, plant & equipment | £161,280 | £187,315 |
| Current assets | £1,536,907 | £1,668,416 |
| Cash at bank | £466,085 | £523,864 |
| Debtors | £955,283 | £1,041,831 |
| Stock | £103,790 | £90,972 |
| Liabilities | ||
| Creditors within one year | £873,815 | £1,073,755 |
| Creditors after one year | £44,248 | £78,900 |
| Net current assets | £663,092 | £594,661 |
| Assets less current liabilities | £824,372 | £781,976 |
| People | ||
| Average employees | 18 | 18 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
All Assets · created 2017-09-08 · satisfied 2021-11-11
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SatisfiedProperty · created 2015-03-26 · satisfied 2018-01-23
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SatisfiedAll Assets · created 2015-01-07 · satisfied 2018-01-23
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SatisfiedFloating · created 2004-11-30 · satisfied 2018-01-23
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SatisfiedFloating · created 2004-11-30 · satisfied 2018-01-23
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SatisfiedFloating · created 2004-11-30 · satisfied 2018-01-23
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SatisfiedFloating · created 2004-11-30 · satisfied 2018-01-23
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SatisfiedAll Assets · created 2004-10-20 · satisfied 2018-01-23
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SatisfiedProperty · created 1998-06-09 · satisfied 2005-02-18
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SatisfiedAll Assets · created 1998-01-14 · satisfied 2005-02-18
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SatisfiedUnknown · created 1996-06-05 · satisfied 1998-06-10
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SatisfiedUnknown · created 1995-03-14 · satisfied 1998-06-10
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Satisfied