Tyne Valley Coaches Limited
Private Limited Company · Hexham
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
−£94,737
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,124
Creditors < 1 year
£275,973
Equity
−£94,737
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£94,737 | −£66,010 | −£55,847 | −£38,047 | −£33,985 | −£12,260 | £60,249 | £70,993 | −£77,057 |
| Equity | −£94,737 | −£66,010 | −£55,847 | −£38,047 | −£33,985 | −£12,260 | £60,249 | £70,993 | −£77,057 |
| Assets | |||||||||
| Fixed assets | £147,807 | £127,070 | £165,068 | £179,016 | £208,173 | £46,018 | £59,382 | £23,367 | £32,958 |
| Current assets | £55,124 | £74,148 | £89,914 | £92,957 | £92,549 | £63,595 | £104,529 | £95,952 | £106,655 |
| Liabilities | |||||||||
| Creditors within one year | £275,973 | £280,008 | £302,093 | £305,805 | £307,580 | £139,331 | £21,484 | £11,452 | — |
| Creditors after one year | £40,415 | £7,118 | £25,876 | £20,677 | £43,009 | £0 | £104,690 | £55,589 | — |
| Net current assets | −£198,489 | −£182,811 | −£191,129 | −£192,761 | −£195,999 | −£55,412 | £108,483 | £107,094 | £84,670 |
| Assets less current liabilities | −£50,682 | −£55,741 | −£26,061 | −£13,745 | £12,174 | −£9,394 | £167,865 | £130,461 | £117,628 |
| People | |||||||||
| Average employees | 11 | 13 | 11 | 11 | 11 | 12 | 13 | 14 | 13 |
| 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
1 outstanding chargesProperty · created 1971-06-18
STERLING POUNDS 6,200 AND AGREED INTERES T OF STERLING POUNDS 3,695.20 AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
Outstanding