Line One Sales Limited
Other telecommunications activities · Mexborough
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£9,961
Cash
£64,763
Turnover
—
Profit / loss
—
Current assets
£696,811
Creditors < 1 year
£788,035
Equity
£9,961
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £9,961 | £7,720 | — | — | £1,531 | £45,496 | £6,655 | £27,234 | £35,487 | £77,375 | — | — |
| Equity | £9,961 | £7,720 | — | — | £1,531 | £45,496 | £6,655 | £27,234 | £35,487 | £77,375 | £108,289 | £149,139 |
| Assets | ||||||||||||
| Property, plant & equipment | £348,396 | £352,923 | — | — | £429,713 | £431,659 | £406,297 | £434,659 | £420,073 | £486,354 | £471,499 | £639,886 |
| Current assets | £696,811 | £424,346 | — | — | £495,089 | £371,171 | £329,527 | £482,936 | £495,239 | £538,972 | £599,467 | £597,752 |
| Cash at bank | £64,763 | £10,394 | — | — | £79,231 | £201,404 | £89,092 | £78,257 | £108,005 | £108,494 | £102,806 | £69,167 |
| Debtors | £369,581 | £378,615 | — | — | £179,099 | £80,488 | £54,580 | £65,499 | £63,823 | £72,301 | £220,372 | £271,689 |
| Stock | — | — | — | — | £232,030 | £84,211 | £180,714 | £112,816 | £72,685 | £83,690 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £788,035 | £568,883 | — | — | £597,945 | £565,036 | — | — | — | — | £763,711 | £792,837 |
| Creditors after one year | £245,278 | £196,161 | — | — | £320,969 | £187,646 | £209,075 | — | — | — | £191,421 | £288,175 |
| Provisions | £1,933 | £4,505 | — | — | £4,357 | £4,652 | £5,443 | £6,699 | £6,670 | £7,379 | £7,545 | £7,487 |
| Net current assets | −£91,224 | −£144,537 | — | — | −£102,856 | −£193,865 | −£185,124 | −£198,106 | −£175,647 | −£218,243 | −£164,244 | −£195,085 |
| Assets less current liabilities | £257,172 | £208,386 | — | — | £326,857 | £237,794 | £221,173 | £236,553 | £244,426 | £268,111 | £307,255 | £444,801 |
| People | ||||||||||||
| Average employees | 15 | 20 | — | — | 23 | 23 | 20 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesProperty · created 2016-12-01
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OutstandingProperty · created 2015-02-06
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OutstandingFixed · created 2014-05-28
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OutstandingFixed · created 2014-05-28
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OutstandingFixed · created 2014-01-29
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OutstandingFixed · created 2013-08-22
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OutstandingAll Assets · created 2013-07-22
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OutstandingFixed · created 2013-05-30
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OutstandingFixed · created 2013-05-30
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OutstandingUnknown · created 2012-05-30
All monies
OutstandingUnknown · created 2012-05-30
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OutstandingFixed · created 2006-03-20
All monies
OutstandingShow 10 satisfied / released
Fixed · created 2016-11-30 · satisfied 2017-11-09
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SatisfiedFixed · created 2014-05-28 · satisfied 2021-01-29
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SatisfiedFixed · created 2014-05-28 · satisfied 2021-01-29
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SatisfiedFixed · created 2013-05-30 · satisfied 2021-01-29
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SatisfiedFixed · created 2013-05-30 · satisfied 2021-01-29
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SatisfiedUnknown · created 2012-05-30 · satisfied 2021-01-29
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SatisfiedUnknown · created 2012-05-30 · satisfied 2021-01-29
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SatisfiedFixed · created 2006-03-10 · satisfied 2008-03-01
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SatisfiedAll Assets · created 2005-10-11 · satisfied 2013-08-02
All monies
SatisfiedFixed · created 2005-07-04 · satisfied 2008-03-01
All monies
Satisfied