First Line Limited

Wholesale trade of motor vehicle parts and accessories · Banbury

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£12,283,149

Cash

£206,647

Turnover

—

Profit / loss

£39,346

Current assets

£31,739,873

Creditors < 1 year

—

Equity

£12,338,031

Average employees

1.27

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.

7 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£12,283,149	£12,243,803	—	—	£11,736,818	£11,636,076	£11,019,052
Equity	£12,338,031	£12,243,803	£11,264,406	£10,898,660	—	—	£11,019,052
Assets
Fixed assets	£5,695,289	£5,201,330	—	—	£4,866,986	£5,194,263	£4,488,420
Intangible assets	—	—	—	—	£1,149,146	—	—
Property, plant & equipment	£4,109,689	£3,693,090	—	—	£3,503,429	£3,832,049	£3,627,359
Current assets	£31,739,873	£31,157,529	—	—	£26,476,753	£27,022,602	£25,892,989
Cash at bank	£206,647	£203,617	—	—	£217,787	£174,258	£241,708
Debtors	£12,353,789	£14,562,699	—	—	£12,808,400	£11,664,287	£11,981,345
Stock	—	—	—	—	£13,450,566	£15,184,057	£13,669,936
Liabilities
Creditors within one year	—	—	—	—	—	—	£18,864,063
Creditors after one year	—	—	—	—	—	—	£102,789
Provisions	—	—	—	—	—	—	£395,505
Net current assets	£8,217,488	£8,709,067	—	—	£11,254,368	£7,007,622	£7,028,926
Assets less current liabilities	£13,912,777	£13,910,397	—	—	£16,121,354	£12,201,885	£11,517,346
Profit & loss
Turnover	—	—	—	—	£29,729,086	—	—
Gross profit	—	—	—	—	£6,487,687	—	—
Operating profit	—	—	—	—	£263,412	—	—
Profit before tax	—	—	—	—	£32,149	—	—
Profit / loss	£39,346	−£244,778	—	—	£100,742	£773,024	£1,256,345
People
Average employees	1.27	1.29	—	—	147	153	154
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing