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Companies/02438515

Between The Lines Limited

Private Limited Company · Bessborough Road Harrow

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,333,198
Cash
£926,142
Turnover
Profit / loss
Current assets
£2,245,177
Creditors < 1 year
£1,369,009
Equity
£1,333,198
Average employees
210

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,333,198£1,238,075£1,129,624£819,726£825,404£642,446£601,527£587,280£535,162
Equity£1,333,198£1,238,075£1,129,624£819,726£825,404£642,446£601,527£587,280£535,162
Assets
Fixed assets£854,677£724,414£609,817£486,812£592,098£304,397£313,444£353,937£289,477
Property, plant & equipment£854,677£724,414£609,817£486,812£592,098£304,397£313,444£353,937£289,477
Current assets£2,245,177£2,139,839£2,012,640£1,509,690£1,516,507£1,014,143£946,785£903,806£808,155
Cash at bank£926,142£790,798£868,417£217,213£386,388£294,386£230,815£195,097£162,091
Debtors£112,067£145,466£136,059£128,079£110,347£90,894£91,466£74,649£100,686
Stock£1,206,968£1,203,575£1,008,164£1,164,398£1,019,772
Liabilities
Creditors within one year£1,369,009£1,338,898£1,197,509£893,730£972,514£642,529£617,174£614,931£532,029
Creditors after one year£207,939£120,562£189,924£200,736£210,732£0£7,308£18,267£5,031
Provisions£189,708£166,718£105,400£82,310£99,955£33,565£34,220£37,265£25,410
Net current assets£876,168£800,941£815,131£615,960£543,993£371,614£329,611£288,875£276,126
Assets less current liabilities£1,730,845£1,525,355£1,424,948£1,102,772£1,136,091£676,011£643,055£642,812£565,603
People
Average employees210196169136142
Source evidenceView 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 charges
All Assets · created 2017-11-22
Outstanding
Show 3 satisfied / released
Unknown · created 2000-09-13 · satisfied 2022-01-08
All monies
Satisfied
Unknown · created 1996-10-24 · satisfied 2017-11-28
All monies
Satisfied
All Assets · created 1993-09-06 · satisfied 2017-11-28
All monies
Satisfied