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Companies/03012761

Partline Limited

Private Limited Company · Shipley

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£2,499,808
Cash
£499,263
Turnover
Profit / loss
Current assets
£4,093,691
Creditors < 1 year
Equity
£2,499,808
Average employees
41

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.

12 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£2,499,808£2,221,951£2,134,026£1,972,656£1,881,164£1,765,421£1,684,969£1,795,563£1,690,295£1,615,968£1,570,524
Equity£2,499,808£2,221,951£2,134,026£1,972,656£1,881,164£1,765,421£1,684,969£1,795,563£1,690,295£1,615,968£1,570,524£1,381,513
Assets
Fixed assets£1,104,314£1,198,484£1,405,540£883,417£941,507£1,145,748£1,016,852£1,134,258£1,077,901£1,148,098£696,561
Intangible assets£0£0£0£0£0£0£0£0£0£0£0
Property, plant & equipment£1,104,314£1,198,484£1,405,540£883,417£941,507£1,145,748£1,016,852£1,134,258£1,077,901£1,148,098£696,561
Current assets£4,093,691£3,356,957£3,023,100£2,812,644£2,748,596£2,386,895£2,285,834£2,284,268£2,183,479£2,666,082£2,882,581
Cash at bank£499,263£217,808£6,794£340,428£417,954£603,207£122,131£131,627£223,549£267,173£159,884
Debtors£2,441,824£2,006,488£1,708,523£1,450,846£1,361,395£875,294£1,242,118£1,406,034£1,310,178£1,654,067£1,798,517
Stock£1,152,604£1,132,661£1,307,783£1,021,370£969,247£908,394£921,585£746,607£649,752£744,842£924,180
Liabilities
Provisions£150,672£162,164£123,914£67,456£88,382£119,796£84,764£100,153£93,241£140,019£68,362
Net current assets£1,771,702£1,425,218£1,255,393£1,360,066£1,314,400£1,307,493£973,141£887,286£836,552£898,187£1,067,089
Assets less current liabilities£2,876,016£2,623,702£2,660,933£2,243,483£2,255,907£2,453,241£1,989,993£2,021,544£1,914,453£2,046,285£1,763,650
Profit & loss
Turnover£6,124,296£6,133,654£8,088,204£8,164,519
Gross profit£1,321,295£1,342,319£1,523,883£1,601,876
Operating profit£316,304£421,219£529,686£450,355
Profit before tax£202,219£410,376£510,520£433,854
Profit / loss£159,208£329,717£370,998£343,075
People
Average employees41414039384344424546
Source evidenceView 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

3 outstanding charges
Unknown · created 2025-09-19
Outstanding
Floating · created 2025-08-28
Outstanding
All Assets · created 2005-02-01
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2015-11-12 · satisfied 2025-09-18
Satisfied
All Assets · created 2011-05-05 · satisfied 2017-09-05
All monies
Satisfied
All Assets · created 2002-08-01 · satisfied 2011-05-21
All monies
Satisfied
Fixed · created 2002-02-27 · satisfied 2011-05-21
All monies
Satisfied
Property · created 2000-02-08 · satisfied 2006-05-19
All monies
Satisfied
All Assets · created 1999-01-05 · satisfied 2000-07-19
All monies
Satisfied
Fixed · created 1996-07-01 · satisfied 1999-07-06
All monies
Satisfied
Property · created 1995-08-24 · satisfied 1999-07-06
All monies
Satisfied