Tynedex Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£51,730
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,401
Creditors < 1 year
—
Equity
£51,730
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £51,730 | £32,527 | £33,405 | £23,958 | £9,373 | £90,486 | £71,575 | £51,015 | £34,544 | — | £1,102 | £3,531 | £1,102 | £755 | £984 | £558 | £6,874 | £22,561 |
| Equity | £51,730 | £32,527 | £33,405 | £23,958 | £9,373 | £90,486 | £71,575 | — | — | — | £1,102 | £3,531 | £1,102 | £755 | £984 | £558 | £6,874 | £22,561 |
| Assets | ||||||||||||||||||
| Fixed assets | £99,008 | £108,378 | £171,641 | £181,011 | £190,381 | £199,751 | £209,121 | £218,491 | £227,861 | — | £246,601 | £255,971 | £211,448 | — | — | £239,558 | £248,928 | £258,298 |
| Property, plant & equipment | — | — | — | — | — | — | — | £218,491 | £227,861 | £227,861 | £192,708 | £202,078 | £211,448 | £220,818 | £230,188 | £239,558 | £248,928 | £258,298 |
| Current assets | £33,401 | £47,140 | £10,550 | £28,140 | £71,146 | £52,061 | £178,864 | £140,886 | £157,175 | — | £127,398 | £140,783 | £127,008 | — | £90,696 | £78,693 | £68,901 | £56,574 |
| Cash at bank | — | — | — | — | — | — | — | £135,893 | £150,430 | — | £123,216 | £136,746 | £127,008 | £64,826 | £67,279 | £72,765 | £56,910 | £49,028 |
| Debtors | — | — | — | — | — | — | — | £4,993 | £6,745 | — | £4,182 | £4,037 | £0 | — | £23,417 | £5,928 | £11,991 | £7,546 |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £308,362 | £350,492 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £372,897 | £361,773 | £276,658 | £194,668 | £200,856 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £31,450 | £60,696 | £90,221 | £119,044 | — | — | — |
| Net current assets | −£46,278 | −£63,601 | −£137,236 | −£156,053 | −£180,008 | −£108,265 | −£123,796 | −£167,476 | −£193,317 | — | −£245,499 | −£220,990 | −£149,650 | −£129,842 | −£110,160 | −£92,796 | −£68,360 | −£35,743 |
| Assets less current liabilities | £52,730 | £44,777 | £34,405 | £24,958 | £10,373 | £91,486 | £85,325 | £51,015 | £34,544 | — | £1,102 | £34,981 | £61,798 | £90,976 | £120,028 | £146,762 | £180,568 | £222,555 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Shares · created 2004-02-03 · satisfied 2017-05-23
All monies
SatisfiedAll Assets · created 2003-08-15 · satisfied 2017-05-23
All monies
Satisfied