Right On The Line Limited
Management consultancy activities other than financial management · Penzance
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£51,510
Cash
£5,161
Turnover
—
Profit / loss
—
Current assets
£1,159,057
Creditors < 1 year
—
Equity
—
Average employees
15
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £51,510 | £10,420 | £418,845 | £398,535 | £456,718 | £671,443 | £966,124 | −£1,008,219 | — | — | — | — | — | — | £448,619 | £484,554 | £392,945 | £94,640 | £10,658 |
| Equity | — | — | — | — | — | — | — | £1,008,219 | £1,063,374 | £1,455,916 | £1,427,991 | £1,250,616 | £678,777 | £574,817 | £448,619 | £484,554 | £392,945 | £94,640 | £10,658 |
| Assets | |||||||||||||||||||
| Fixed assets | £59,961 | £71,955 | £72,175 | £80,694 | £81,411 | £58,200 | £53,611 | −£48,831 | £34,324 | £753,846 | — | — | — | — | £464,424 | £473,023 | £484,254 | £67,631 | £63,427 |
| Property, plant & equipment | £59,961 | £71,955 | £72,175 | £80,694 | £81,411 | £58,200 | £53,611 | — | — | — | £492,147 | £483,527 | £473,793 | £462,205 | £464,424 | £473,023 | £62,124 | £67,631 | £63,427 |
| Current assets | £1,159,057 | £1,180,341 | £1,557,836 | £1,349,851 | £1,478,469 | £1,899,454 | £1,998,113 | −£1,791,643 | £2,333,132 | £2,031,344 | £1,686,416 | £1,553,593 | £2,326,710 | £2,472,010 | £1,374,585 | £1,053,793 | £808,672 | £694,038 | £482,783 |
| Cash at bank | £5,161 | £5,011 | £71,048 | £61,280 | £140,478 | £38,864 | £142,998 | — | — | — | £1,386,105 | £1,333,079 | £2,127,567 | £2,161,421 | £1,213,216 | £934,818 | £701,057 | £443,329 | £301,418 |
| Debtors | £1,093,896 | £1,175,330 | £1,486,788 | £1,288,571 | £1,337,991 | £1,860,590 | £1,855,115 | — | — | — | £300,311 | £220,514 | £199,143 | £310,589 | £161,369 | £118,975 | £107,615 | £250,709 | £181,365 |
| Stock | £60,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £1,147,299 | £1,201,876 | £1,175,166 | £1,013,375 | £1,030,411 | £1,286,211 | £1,085,600 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £750,572 | £786,504 | £2,121,726 | £2,359,398 | £1,390,390 | — | — | — | — |
| Net current assets | £11,758 | −£21,535 | £382,670 | £336,476 | £448,058 | £613,243 | £912,513 | −£959,388 | £1,029,050 | £702,070 | £935,844 | £767,089 | £204,984 | £112,612 | −£15,805 | £11,531 | −£91,309 | £27,009 | −£52,769 |
| Assets less current liabilities | £71,719 | £50,420 | £454,845 | £417,170 | £529,469 | £671,443 | £966,124 | −£1,008,219 | £1,063,374 | £1,455,916 | £1,427,991 | £1,250,616 | £678,777 | £574,817 | £448,619 | £484,554 | £392,945 | £94,640 | £10,658 |
| People | |||||||||||||||||||
| Average employees | 15 | 22 | 21 | 20 | 22 | 16 | 9 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2025-02-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-08-20 · satisfied 2025-02-26
—
SatisfiedAll Assets · created 2017-09-09 · satisfied 2025-02-26
—
Satisfied