Between The Lines Limited
Private Limited Company · Bessborough Road Harrow
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 210 | 196 | 169 | 136 | 142 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-11-22
—
OutstandingShow 3 satisfied / released
Unknown · created 2000-09-13 · satisfied 2022-01-08
All monies
SatisfiedUnknown · created 1996-10-24 · satisfied 2017-11-28
All monies
SatisfiedAll Assets · created 1993-09-06 · satisfied 2017-11-28
All monies
Satisfied