Tyne And Wear (Stock 2) Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,857
Cash
£9,044
Turnover
—
Profit / loss
—
Current assets
£6,944,845
Creditors < 1 year
£2,164,988
Equity
£7,857
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,857 | −£191,977 | −£270,047 |
| Equity | £7,857 | −£191,977 | −£270,047 |
| Assets | |||
| Current assets | £6,944,845 | £6,988,622 | £8,877,302 |
| Cash at bank | £9,044 | £60,328 | £94,202 |
| Debtors | £35,801 | £28,294 | £130,100 |
| Stock | £6,900,000 | £6,900,000 | £8,653,000 |
| Liabilities | |||
| Creditors within one year | £2,164,988 | £2,408,599 | £2,875,349 |
| Creditors after one year | £4,772,000 | £4,772,000 | £6,272,000 |
| Net current assets | £4,779,857 | £4,580,023 | £6,001,953 |
| Assets less current liabilities | £4,779,857 | £4,580,023 | £6,001,953 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-11-24
—
OutstandingProperty · created 2022-04-22
—
OutstandingAll Assets · created 2022-04-22
—
Outstanding