Oneline Surveys Ltd.
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£2,054,071
Cash
£652,287
Turnover
—
Profit / loss
—
Current assets
£1,533,388
Creditors < 1 year
£666,855
Equity
£2,054,071
Average employees
29
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,054,071 | £1,432,878 | £832,877 | £576,316 | £571,278 | £565,604 | — | £94,892 | £99,454 | £27,596 | £1,584 | £44,581 | £47,929 |
| Equity | £2,054,071 | £1,432,878 | £832,877 | £576,316 | £571,278 | £565,604 | £596,675 | £94,892 | £99,454 | £27,596 | £1,584 | £44,581 | £47,929 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £294,118 | £217,066 | £250,635 | £342,266 | £155,667 | £159,386 |
| Property, plant & equipment | £1,839,696 | £1,310,915 | £1,063,725 | £1,114,145 | £1,304,475 | £1,193,271 | — | £294,118 | £214,566 | £242,135 | £327,766 | £135,167 | £132,886 |
| Current assets | £1,533,388 | £905,979 | £809,387 | £606,375 | £579,364 | £462,852 | — | £417,901 | £332,858 | £270,413 | £91,679 | £110,223 | £135,004 |
| Cash at bank | £652,287 | £159,074 | £258,302 | £119,415 | £76,403 | £81,664 | — | £8,297 | £7,706 | £23,537 | £12,117 | £6,978 | £13,197 |
| Debtors | £874,601 | £740,405 | £545,135 | £481,926 | £494,289 | £270,643 | — | £290,307 | £268,793 | £239,844 | £72,119 | £88,639 | £100,057 |
| Stock | £6,500 | £6,500 | £5,950 | £5,034 | £8,672 | £110,545 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £666,855 | £559,686 | £626,423 | £578,757 | £526,523 | £375,700 | — | £460,400 | £270,883 | — | — | — | — |
| Creditors after one year | £505,956 | £98,830 | £272,312 | £422,447 | £626,038 | £560,819 | — | £156,727 | £179,587 | — | — | — | — |
| Provisions | £146,202 | £125,500 | £141,500 | £143,000 | £160,000 | £154,000 | — | — | — | — | — | — | — |
| Net current assets | £866,533 | £346,293 | £182,964 | £27,618 | £52,841 | £87,152 | — | −£42,499 | £61,975 | £16,366 | −£33,947 | −£60,661 | −£78,743 |
| Assets less current liabilities | £2,706,229 | £1,657,208 | £1,246,689 | £1,141,763 | £1,357,316 | £1,280,423 | — | £251,619 | £279,041 | £267,001 | £308,319 | £95,006 | £80,643 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | £205,232 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 29 | 26 | 23 | 21 | 20 | 19 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-12-13
—
OutstandingShow 6 satisfied / released
Floating · created 2022-01-20 · satisfied 2024-08-28
—
SatisfiedAll Assets · created 2020-03-11 · satisfied 2021-03-03
—
SatisfiedFixed · created 2014-10-10 · satisfied 2021-03-03
—
SatisfiedFloating · created 2014-06-19 · satisfied 2021-03-03
—
SatisfiedIntellectual Property · created 2010-02-26 · satisfied 2021-02-02
All monies
SatisfiedAll Assets · created 2008-06-12 · satisfied 2021-02-26
All monies
Satisfied