Lifeline Distribution Limited
Freight transport by road · Manchester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£183,890
Cash
£113,312
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£385
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyTwo 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 | 2025-03-3112 months · Company | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £183,890 | £173,547 | £141,078 | £157,958 | £123,690 | £52,273 | £254 | — | — | — | — | — | — | — | — | £195 |
| Equity | — | — | £141,078 | £157,958 | £123,690 | £52,273 | £254 | £3,660 | £1,985 | £413 | £416 | £222 | £608 | £267 | −£1,928 | £195 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £75,494 | £94,368 | £81,960 | £38,368 | £25,172 | £28,995 | £19,037 | £21,495 | £24,245 | £29,073 | £35,184 | £18,396 | £16,229 | £17,464 |
| Intangible assets | — | — | — | — | — | — | — | £8,840 | £9,640 | £10,440 | — | — | — | — | — | — |
| Property, plant & equipment | £70,963 | £85,913 | £75,494 | £94,368 | £81,960 | £38,368 | £25,172 | £20,155 | £9,397 | £11,055 | £13,005 | £17,033 | £22,344 | £4,756 | £1,789 | £2,264 |
| Current assets | — | — | £87,401 | £143,581 | £93,123 | £70,604 | £119,843 | £94,967 | £50,440 | £75,020 | £74,303 | £29,626 | £41,445 | £38,556 | £33,485 | £35,103 |
| Cash at bank | £113,312 | £114,763 | £87,401 | £143,581 | £41,875 | £23,443 | £24,521 | £1 | £13,460 | £80 | £8,033 | £6,562 | £5,982 | £5,982 | £982 | £794 |
| Debtors | — | — | — | — | £51,248 | £47,161 | £95,322 | £94,966 | £36,980 | £74,940 | £66,270 | £23,064 | £35,463 | £32,574 | £32,503 | £34,309 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £385 | £27,129 | £21,817 | £79,991 | — | £56,699 | £144,761 | — | — | — | £98,132 | £58,477 | £76,021 | £56,685 | £51,642 | — |
| Creditors after one year | — | — | — | — | £51,393 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £112,927 | £87,634 | £65,584 | £63,590 | £93,123 | £13,905 | −£24,918 | −£25,335 | −£17,052 | −£21,082 | −£23,829 | −£28,851 | −£34,576 | −£18,129 | −£18,157 | −£17,269 |
| Assets less current liabilities | — | — | £141,078 | £157,958 | £175,083 | £52,273 | £254 | £3,660 | £1,985 | £413 | £416 | £222 | £608 | £267 | −£1,928 | £195 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 6 | 6 | 6 | 15 | 12 | 6 | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-06-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-05-18 · satisfied 2019-06-07
All monies
Satisfied