Tyneside Lasers Ltd
Private Limited Company · Whitley Bay
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£382,598
Cash
£12,455
Turnover
—
Profit / loss
£94,319
Current assets
£1,028,379
Creditors < 1 year
£972,939
Equity
£382,598
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3114 months · Company | 2024-01-3112 months · Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £382,598 | £363,279 | £343,802 | — | — | — |
| Equity | £382,598 | £363,279 | £343,802 | £343,373 | £27,267 | £443 |
| Assets | ||||||
| Fixed assets | £427,841 | £389,168 | — | — | — | — |
| Property, plant & equipment | £427,841 | £389,168 | — | — | — | — |
| Current assets | £1,028,379 | £804,234 | — | — | — | — |
| Cash at bank | £12,455 | £40,377 | — | — | — | — |
| Debtors | £755,401 | £504,432 | — | — | — | — |
| Stock | £260,523 | £259,425 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £972,939 | £659,518 | — | — | — | — |
| Creditors after one year | £100,683 | £170,605 | — | — | — | — |
| Net current assets | £55,440 | £144,716 | — | — | — | — |
| Assets less current liabilities | £483,281 | £533,884 | — | — | — | — |
| Profit & loss | ||||||
| Profit / loss | £94,319 | £129,177 | — | — | — | — |
| People & pay | ||||||
| Average employees | 8 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-11-30
—
OutstandingFixed · created 2021-12-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-12-20 · satisfied 2022-11-30
—
Satisfied