Tyne Electro Diesel Limited

Repair and maintenance of other transport equipment n.e.c. · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£850,925

Cash

£551

Turnover

—

Profit / loss

—

Current assets

£900,627

Creditors < 1 year

—

Equity

£850,925

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31
Balance sheet
Net assets	£850,925	£955,182	£711,978	£649,730	£605,565	£753,870	£1,272,618	£1,320,612	£1,298,380	£1,267,746	£1,196,430	£1,069,176	£1,004,603	£1,020,702
Equity	£850,925	£955,182	£711,978	£649,730	£605,565	£753,870	£1,272,618	£1,320,612	£1,298,380	£1,267,746	£1,196,430	£1,069,176	£1,004,603	£1,020,702
Assets
Property, plant & equipment	£1,219,905	£1,200,469	£1,228,706	£1,273,663	£1,326,092	£1,370,893	£83,777	£105,070	£111,802	£115,915	£63,007	£91,832	£110,048	£124,500
Current assets	£900,627	£966,138	£898,231	£604,313	£585,369	£634,047	£1,349,874	£1,492,823	£1,384,043	£1,413,490	£1,419,637	£1,215,058	£1,162,501	£1,154,420
Cash at bank	£551	£433	£253	£663	£2,172	£90,871	£368,230	£455,885	£420,428	£582,042	£335,403	£362,264	£350,109	£364,774
Debtors	£510,413	£468,100	£511,045	£291,179	£263,254	£199,976	£363,174	£450,083	£375,779	£326,850	£622,071	£416,900	£429,102	£344,326
Stock	£389,663	£497,605	£386,933	£312,471	£319,943	£343,200	£618,470	£586,855	£587,836	£504,598	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£276,440	£222,795	£250,141	£238,446
Provisions	—	—	£63,514	£72,121	£62,756	£69,229	£13,521	£18,980	£20,044	£21,644	£9,774	£14,919	£17,805	£19,772
Net current assets	−£357,892	£326,188	−£453,214	−£551,812	£19,397	£112,767	£1,202,362	£1,234,522	£1,206,622	£1,173,475	£1,143,197	£992,263	£912,360	£915,974
Assets less current liabilities	£862,013	£1,526,657	£775,492	£721,851	£1,345,489	£1,483,660	£1,286,139	£1,339,592	£1,318,424	£1,289,390	£1,206,204	£1,084,095	£1,022,408	£1,040,474
People
Average employees	15	14	14	12	11	13	12	12	14	14	—	—	—	—
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