Stretchline (UK) Limited
Manufacture of other textiles n.e.c. · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,926,465
Cash
£286,537
Turnover
—
Profit / loss
—
Current assets
£2,203,615
Creditors < 1 year
£6,030,040
Equity
−£2,926,465
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,926,465 | −£1,089,010 | £692,967 | £3,878,705 | — | £9,686,210 | — | — | — |
| Equity | −£2,926,465 | −£1,089,010 | £692,967 | £5,959,999 | £7,713,693 | £9,686,210 | £8,270,475 | £10,800,131 | £8,813,064 |
| Assets | |||||||||
| Fixed assets | £899,960 | £1,295,573 | £1,596,175 | £1,646,213 | — | £5,588,534 | — | — | — |
| Intangible assets | £71,929 | £95,308 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £578,756 | £616,671 | £242,317 | £367,551 | — | £132,834 | — | — | — |
| Current assets | £2,203,615 | £2,769,565 | £4,234,332 | £4,423,195 | — | £5,479,683 | — | — | — |
| Cash at bank | £286,537 | £508,842 | £1,472,192 | £811,530 | — | £1,807,901 | — | — | — |
| Debtors | £1,280,402 | £1,123,914 | £1,603,055 | £1,970,871 | — | £2,398,727 | — | — | — |
| Stock | — | — | — | — | — | £1,273,055 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £6,030,040 | £4,190,009 | £3,970,805 | — | — | £1,382,007 | — | — | — |
| Provisions | £0 | £964,139 | £1,166,735 | — | — | — | — | — | — |
| Net current assets | −£3,826,425 | −£1,420,444 | £263,527 | — | — | £4,097,676 | — | — | — |
| Assets less current liabilities | −£2,926,465 | −£124,871 | £1,859,702 | — | — | £9,686,210 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £8,665,980 | — | — | — |
| Gross profit | — | — | — | — | — | £3,827,219 | — | — | — |
| Operating profit | — | — | — | — | — | £1,523,620 | — | — | — |
| Profit before tax | — | — | −£3,586,355 | — | — | £1,523,618 | — | — | — |
| Profit / loss | — | — | −£3,332,136 | £9,103,523 | — | £1,465,735 | — | — | — |
| People | |||||||||
| Average employees | 28 | 31 | 66 | 87 | — | 98 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2022-07-12
—
OutstandingAll Assets · created 2010-05-21
All monies
OutstandingUnknown · created 2004-01-23
£13,075.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 7 satisfied / released
All Assets · created 2009-02-02 · satisfied 2012-03-22
All monies
SatisfiedAll Assets · created 2005-04-08 · satisfied 2012-03-22
All monies
SatisfiedUnknown · created 2005-04-12 · satisfied 2014-10-03
All monies
SatisfiedUnknown · created 2004-06-30 · satisfied 2014-10-03
All monies
SatisfiedUnknown · created 2004-01-23 · satisfied 2006-07-18
£13,250.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 2002-01-24 · satisfied 2005-03-19
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-06-29 · satisfied 2005-04-23
All monies
Satisfied