Partline Limited
Private Limited Company · Shipley
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · 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 employees | 41 | 41 | 40 | 39 | 38 | 43 | 44 | 42 | — | 45 | 46 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-09-19
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OutstandingFloating · created 2025-08-28
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OutstandingAll Assets · created 2005-02-01
All monies
OutstandingShow 8 satisfied / released
Floating · created 2015-11-12 · satisfied 2025-09-18
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SatisfiedAll Assets · created 2011-05-05 · satisfied 2017-09-05
All monies
SatisfiedAll Assets · created 2002-08-01 · satisfied 2011-05-21
All monies
SatisfiedFixed · created 2002-02-27 · satisfied 2011-05-21
All monies
SatisfiedProperty · created 2000-02-08 · satisfied 2006-05-19
All monies
SatisfiedAll Assets · created 1999-01-05 · satisfied 2000-07-19
All monies
SatisfiedFixed · created 1996-07-01 · satisfied 1999-07-06
All monies
SatisfiedProperty · created 1995-08-24 · satisfied 1999-07-06
All monies
Satisfied