Line Mark (UK) Limited
Manufacture of paints, varnishes and similar coatings, mastics and sealants · Royston
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2015-06-30 · GBP · unknown scope
Net assets
£920,721
Cash
£59,812
Turnover
—
Profit / loss
—
Current assets
£1,556,747
Creditors < 1 year
£860,518
Equity
£920,721
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 | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £920,721 | £560,720 |
| Equity | £920,721 | £560,720 |
| Assets | ||
| Fixed assets | £456,380 | £495,152 |
| Property, plant & equipment | £456,378 | £495,150 |
| Current assets | £1,556,747 | £1,111,024 |
| Cash at bank | £59,812 | £30 |
| Debtors | £941,509 | £575,986 |
| Liabilities | ||
| Creditors within one year | £860,518 | £802,286 |
| Creditors after one year | £164,641 | £168,440 |
| Provisions | £67,247 | £74,730 |
| Net current assets | £696,229 | £308,738 |
| Assets less current liabilities | £1,152,609 | £803,890 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2003-06-06 · satisfied 2008-04-03
All monies
SatisfiedAll Assets · created 2003-06-02 · satisfied 2017-01-26
All monies
Satisfied