North Tyneside Trading Company (Development) Limited
Private Limited Company · North Tyneside
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£8,554,092
Cash
£358,044
Turnover
£327,021
Profit / loss
—
Current assets
£393,555
Creditors < 1 year
£86,049
Equity
£8,554,092
Average employees
0
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,554,092 | £7,116,976 | £5,595,861 | £4,116,421 |
| Equity | £8,554,092 | £7,116,976 | £5,595,861 | £4,116,421 |
| Assets | ||||
| Fixed assets | £8,246,586 | £6,886,746 | £5,433,233 | £4,019,308 |
| Property, plant & equipment | £8,246,586 | £6,886,746 | £5,433,233 | £4,019,308 |
| Current assets | £393,555 | £280,563 | £223,254 | £139,150 |
| Cash at bank | £358,044 | £269,625 | £213,020 | £129,462 |
| Debtors | £35,511 | £10,938 | £10,234 | £9,688 |
| Liabilities | ||||
| Creditors within one year | £86,049 | £50,333 | £60,626 | £42,037 |
| Net current assets | £307,506 | £230,230 | £162,628 | £97,113 |
| Assets less current liabilities | £8,554,092 | £7,116,976 | £5,595,861 | £4,116,421 |
| Profit & loss | ||||
| Turnover | £327,021 | £252,056 | £200,244 | £126,645 |
| Gross profit | £231,706 | £211,680 | £170,549 | £126,645 |
| Operating profit | £30,161 | £26,708 | £41,053 | £18,163 |
| Profit before tax | £30,179 | £26,716 | £41,057 | £18,163 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesUnknown · created 2026-02-26
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OutstandingProperty · created 2025-12-11
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OutstandingProperty · created 2025-09-25
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OutstandingProperty · created 2025-09-09
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OutstandingProperty · created 2025-06-16
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OutstandingProperty · created 2025-01-28
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OutstandingProperty · created 2025-01-14
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OutstandingProperty · created 2024-10-10
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OutstandingProperty · created 2024-09-30
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OutstandingProperty · created 2024-09-27
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OutstandingProperty · created 2024-09-19
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OutstandingProperty · created 2024-06-14
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OutstandingProperty · created 2024-05-24
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OutstandingProperty · created 2024-05-20
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OutstandingProperty · created 2024-05-09
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OutstandingProperty · created 2024-05-03
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OutstandingProperty · created 2024-05-07
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OutstandingProperty · created 2024-05-07
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OutstandingProperty · created 2024-03-05
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OutstandingProperty · created 2024-02-13
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OutstandingProperty · created 2024-02-01
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Outstanding