Competition Line (U.K.) Limited
Fitness facilities · Darlington
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£10,540,467
Cash
£1,555,975
Turnover
£7,007,850
Profit / loss
£243,599
Current assets
£11,381,580
Creditors < 1 year
—
Equity
£10,540,467
Average employees
88
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,540,467 | £10,296,868 | — | — | — |
| Equity | £10,540,467 | £10,296,868 | £8,099,279 | £8,915,741 | £7,010,170 |
| Assets | |||||
| Fixed assets | £3,004,225 | £4,595,483 | — | — | — |
| Intangible assets | £2 | £2 | — | — | — |
| Property, plant & equipment | £3,004,222 | £4,595,479 | — | — | — |
| Current assets | £11,381,580 | £13,707,562 | — | — | — |
| Cash at bank | £1,555,975 | £1,116,006 | — | — | — |
| Debtors | £9,825,605 | £12,558,131 | — | — | — |
| Stock | £0 | £33,425 | — | — | — |
| Liabilities | |||||
| Provisions | £149,500 | £0 | — | — | — |
| Net current assets | £8,983,143 | £9,471,296 | — | — | — |
| Assets less current liabilities | £11,987,368 | £14,066,779 | — | — | — |
| Profit & loss | |||||
| Turnover | £7,007,850 | £14,289,998 | — | — | — |
| Gross profit | £3,008,108 | £6,452,746 | — | — | — |
| Operating profit | £335,424 | £3,652,887 | — | — | — |
| Profit before tax | £260,868 | £3,016,643 | — | — | — |
| Profit / loss | £243,599 | £2,197,589 | — | — | — |
| People | |||||
| Average employees | 88 | 134 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2020-10-02 · satisfied 2022-11-04
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SatisfiedAll Assets · created 2019-10-02 · satisfied 2022-11-04
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SatisfiedAll Assets · created 2007-04-27 · satisfied 2010-12-16
All monies
SatisfiedAll Assets · created 1991-04-15 · satisfied 2007-06-26
All monies
SatisfiedAll Assets · created 1989-11-15 · satisfied 1991-04-19
All monies
SatisfiedAll Assets · created 1985-11-25 · satisfied 1991-04-19
All monies
SatisfiedAll Assets · created 1983-08-26 · satisfied 1991-04-19
STERLING POUNDS 25,000 DUE FROM THE COMP ANY TO THE CHARGEE UNDER THE TERMS OF TH E FACILITY LETTER DATED 19.7.83.
Satisfied