Northampton Line Markings Limited
Other specialised construction activities n.e.c. · Northampton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£53,805
Cash
£278,385
Turnover
—
Profit / loss
—
Current assets
£539,440
Creditors < 1 year
£625,015
Equity
£53,805
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £53,805 | £115,389 | £102,046 | £102,134 | £429,967 | — | — | — | — | £237,634 | £214,999 | £248,216 | £228,526 | £209,130 | £325,104 | £294,157 |
| Equity | £53,805 | £115,389 | £102,046 | £102,134 | £429,967 | £283,479 | £242,890 | £261,431 | £239,130 | £237,634 | £214,999 | £248,216 | £228,526 | £209,130 | £325,104 | £294,157 |
| Assets | ||||||||||||||||
| Fixed assets | £226,203 | £204,494 | £211,122 | — | — | — | — | — | — | — | — | — | — | £23,565 | — | £6,488 |
| Property, plant & equipment | £226,203 | £204,494 | £211,122 | £100,559 | £23,304 | — | £58,357 | £34,048 | £32,031 | £32,741 | £35,727 | £49,280 | £32,746 | £23,565 | £30,309 | £6,488 |
| Current assets | £539,440 | £350,819 | £324,602 | £286,771 | £459,301 | — | £251,472 | £330,026 | £273,438 | £285,459 | £325,756 | £348,425 | £358,817 | £252,275 | £404,539 | £327,231 |
| Cash at bank | £278,385 | £67,417 | £100,513 | £127,805 | £369,544 | — | £159,746 | £250,782 | £215,021 | £222,328 | £229,759 | £282,791 | £285,634 | £180,166 | £326,169 | £237,829 |
| Debtors | £256,057 | £278,402 | £221,589 | £157,466 | £88,257 | — | £90,226 | £75,244 | £54,417 | £59,131 | £91,997 | £61,634 | £68,683 | £67,609 | £73,370 | £85,402 |
| Stock | £4,998 | £5,000 | £2,500 | — | £1,500 | — | £1,500 | £4,000 | £4,000 | £4,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £625,015 | £330,126 | £330,657 | £247,912 | £52,638 | — | — | — | — | — | £139,954 | £140,382 | £157,402 | — | £105,989 | — |
| Creditors after one year | £44,359 | £58,675 | £101,273 | £35,536 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £42,464 | £51,123 | £1,748 | £1,748 | £0 | — | — | — | — | £6,044 | £6,530 | £9,107 | £5,635 | £2,747 | £3,755 | £0 |
| Net current assets | −£85,575 | £20,693 | −£6,055 | £38,859 | £406,663 | — | £184,533 | £227,383 | £207,099 | £210,937 | £185,802 | £208,043 | £201,415 | £188,312 | £298,550 | £287,669 |
| Assets less current liabilities | £140,628 | £225,187 | £205,067 | £139,418 | £429,967 | — | £242,890 | £261,431 | £239,130 | £243,678 | £221,529 | £257,323 | £234,161 | £211,877 | £328,859 | £294,157 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | £262,271 | £166,225 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 7 | 5 | — | 3 | — | — | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2026-06-11
—
Outstanding