New Line (Essex) Limited
Wholesale of other intermediate products · Southend On Sea
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,776,296
Cash
£622,065
Turnover
—
Profit / loss
—
Current assets
£1,622,379
Creditors < 1 year
—
Equity
£1,776,296
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,776,296 | £1,716,021 | £1,833,000 | £1,775,210 | £1,584,852 | £1,522,133 | £1,251,876 | £1,140,399 | £1,048,768 | £989,704 | £989,042 | £1,004,090 | £805,578 |
| Equity | £1,776,296 | £1,716,021 | £1,833,000 | £1,775,210 | £1,584,852 | £1,522,133 | £1,251,876 | £1,140,399 | £1,048,768 | £989,704 | £989,042 | £1,004,090 | £805,578 |
| Assets | |||||||||||||
| Fixed assets | £882,221 | £422,055 | £504,786 | £435,433 | £424,586 | £421,511 | £359,815 | £354,000 | £105,252 | — | — | — | — |
| Intangible assets | £0 | £43,858 | £87,717 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £162,193 | £158,169 | £197,041 | £215,405 | £204,558 | £201,483 | £139,787 | £133,972 | £105,252 | £105,577 | £104,285 | £150,793 | £149,625 |
| Current assets | £1,622,379 | £2,012,630 | £2,130,406 | £1,977,319 | £1,790,541 | £1,985,702 | £1,460,563 | £1,478,993 | £1,389,953 | £1,347,082 | £1,431,994 | £1,466,099 | £1,124,125 |
| Cash at bank | £622,065 | £555,553 | £1,224,513 | £1,039,723 | £1,010,467 | £762,195 | £635,814 | £624,327 | £600,333 | £389,439 | £353,569 | £437,526 | £281,603 |
| Debtors | £714,915 | £1,158,077 | £651,069 | £665,825 | £560,972 | £649,877 | £587,953 | £592,777 | £577,540 | £706,271 | £840,738 | £771,369 | £604,083 |
| Stock | £285,399 | £299,000 | £254,824 | £271,771 | £219,102 | £573,630 | £236,796 | £261,889 | £212,080 | £251,372 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £500,977 | £562,808 | £414,682 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £34,505 | £34,505 | £34,505 |
| Provisions | — | — | £43,200 | £8,281 | £10,551 | £14,381 | £11,011 | £15,600 | £8,845 | £8,247 | £11,755 | £15,489 | £18,985 |
| Net current assets | £894,075 | £1,293,966 | £1,371,414 | £1,348,058 | £1,170,817 | £1,115,003 | £903,072 | £801,999 | £952,361 | £892,374 | £931,017 | £903,291 | £709,443 |
| Assets less current liabilities | £1,776,296 | £1,716,021 | £1,876,200 | £1,783,491 | £1,595,403 | £1,536,514 | £1,262,887 | £1,155,999 | £1,057,613 | £997,951 | £1,035,302 | £1,054,084 | £859,068 |
| People & pay | |||||||||||||
| Average employees | 27 | 27 | 26 | 27 | 28 | 30 | 29 | 27 | 29 | 28 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2012-09-07
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OutstandingUnknown · created 2012-09-07
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OutstandingUnknown · created 2007-11-30
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OutstandingUnknown · created 2007-10-29
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OutstandingUnknown · created 2002-05-20
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OutstandingAll Assets · created 1995-03-09
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Outstanding