Tyne Valley Service Centre Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-06-30 · GBP · unknown scope
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £100 | £133,366 | — | — | — | — | — |
| Equity | £100 | £133,366 | — | −£202,379 | −£334,763 | −£295,308 | −£115,648 |
| Assets | |||||||
| Property, plant & equipment | — | £14,052 | £8,924 | £52,317 | £63,437 | £67,192 | £50,321 |
| Current assets | £100 | £312,187 | — | £315,469 | £330,626 | £385,922 | £234,292 |
| Cash at bank | — | £31,271 | £73,744 | £32,427 | £15,309 | £22,322 | £329 |
| Debtors | £100 | £181,732 | £125,029 | £222,403 | £235,785 | £275,565 | £161,952 |
| Stock | — | £99,184 | £63,065 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £570,165 | £728,826 | £748,422 | £393,465 |
| Creditors after one year | — | — | — | — | — | — | £6,796 |
| Provisions | — | £1,358 | £1,785 | — | — | — | — |
| Net current assets | £100 | £120,672 | — | −£254,696 | −£398,200 | −£362,500 | −£159,173 |
| Assets less current liabilities | £100 | £134,724 | — | −£202,379 | −£334,763 | £295,308 | £108,852 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.