Rackline Limited
Manufacture of office and shop furniture · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£874,441
Cash
£209,394
Turnover
—
Profit / loss
—
Current assets
£1,514,508
Creditors < 1 year
£1,248,296
Equity
£874,441
Average employees
0.4
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 | 2025-12-31GBP · unknown | 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 | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £874,441 | £745,815 | £579,408 | £684,689 | £477,990 | — | — | £1,057,334 | £951,265 |
| Equity | £874,441 | £745,815 | £579,408 | £684,689 | £477,990 | £1,194,388 | £1,155,014 | £1,057,334 | £951,265 |
| Assets | |||||||||
| Fixed assets | £651,987 | £610,188 | — | £453,737 | £615,772 | — | — | £894,753 | £853,290 |
| Intangible assets | £151,767 | £0 | £0 | £44,922 | £136,013 | — | — | — | £500,381 |
| Property, plant & equipment | £500,220 | £610,188 | £400,601 | £408,815 | £479,759 | — | — | £485,464 | £352,909 |
| Current assets | £1,514,508 | £1,838,204 | £1,727,895 | £1,999,947 | £2,166,277 | — | — | £2,368,670 | £2,600,446 |
| Cash at bank | £209,394 | £353,561 | £405,141 | £439,223 | £231,887 | — | — | £87,288 | £141,792 |
| Debtors | £857,453 | £1,004,295 | £826,905 | £1,052,201 | £1,442,125 | — | — | £1,833,224 | £1,965,940 |
| Stock | — | — | — | — | £492,265 | — | — | £448,158 | £492,714 |
| Liabilities | |||||||||
| Creditors within one year | £1,248,296 | £1,635,063 | £1,474,043 | £1,662,840 | £2,023,960 | — | — | — | — |
| Creditors after one year | £43,758 | £64,915 | £50,663 | £83,041 | £176,997 | — | — | — | — |
| Provisions | — | — | £24,382 | £23,114 | £103,102 | — | — | £36,197 | £34,134 |
| Net current assets | £266,212 | £203,141 | £253,852 | £337,107 | £142,317 | — | — | £299,227 | £253,273 |
| Assets less current liabilities | £918,199 | £813,329 | £654,453 | £790,844 | £758,089 | — | — | £1,193,980 | £1,106,563 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £99,251 | — | — | −£4,620 | — |
| People | |||||||||
| Average employees | 0.4 | 0.4 | 0.4 | 42 | 42 | — | — | 59 | — |
| 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 2025-03-28
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OutstandingShow 13 satisfied / released
All Assets · created 2023-01-04 · satisfied 2025-04-01
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SatisfiedAll Assets · created 2017-03-27 · satisfied 2026-03-23
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SatisfiedFixed · created 2016-08-11 · satisfied 2020-05-20
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SatisfiedAll Assets · created 2014-12-04 · satisfied 2023-02-16
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SatisfiedAll Assets · created 2011-12-14 · satisfied 2023-02-16
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SatisfiedAll Assets · created 2009-11-30 · satisfied 2014-02-25
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SatisfiedUnknown · created 2004-08-24 · satisfied 2013-08-29
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SatisfiedUnknown · created 2003-10-28 · satisfied 2009-11-21
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SatisfiedAll Assets · created 2003-06-06 · satisfied 2009-11-21
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SatisfiedFixed · created 2003-06-06 · satisfied 2013-08-29
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SatisfiedAll Assets · created 2003-06-06 · satisfied 2010-02-23
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SatisfiedAll Assets · created 2003-06-06 · satisfied 2010-02-23
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SatisfiedShares · created 2003-06-06 · satisfied 2010-02-23
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Satisfied