Commercial Lines Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£520,033
Cash
£271,515
Turnover
—
Profit / loss
—
Current assets
£705,339
Creditors < 1 year
—
Equity
£520,033
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £520,033 | £1,301,569 | £1,271,884 | £1,016,451 | £915,044 | £722,700 | £559,009 | £493,496 | £500,020 | — | £404,423 | £311,910 | £233,025 | £217,781 | £215,864 |
| Equity | £520,033 | £1,301,569 | £1,271,884 | £1,016,451 | £915,044 | £722,700 | £559,009 | £493,496 | £500,020 | £496,421 | £404,423 | £311,910 | £233,025 | £217,781 | £215,864 |
| Assets | |||||||||||||||
| Property, plant & equipment | £32,369 | £50,014 | £74,271 | £44,934 | £65,320 | £40,707 | £45,320 | £29,255 | £10,563 | £17,649 | £39,765 | £69,469 | £106,544 | £153,696 | £138,199 |
| Current assets | £705,339 | £1,524,013 | £1,489,287 | £1,432,991 | £1,234,522 | £1,239,005 | £1,216,517 | £982,338 | £763,615 | £772,746 | £906,182 | £902,038 | £729,520 | £656,243 | £538,298 |
| Cash at bank | £271,515 | £1,164,083 | £1,180,006 | £1,025,229 | £887,156 | £822,680 | £997,846 | £702,488 | £359,579 | £45,583 | £494,357 | £516,152 | £377,276 | £245,847 | £73,588 |
| Debtors | £351,232 | £281,894 | £236,361 | £303,418 | £247,504 | £274,990 | £173,004 | £236,410 | £359,933 | £685,056 | £355,551 | £324,716 | £287,309 | £354,359 | £414,053 |
| Stock | £82,592 | £78,036 | £72,920 | £104,344 | £99,862 | £141,335 | £45,667 | £43,440 | £44,103 | £42,107 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £373,367 | £385,889 | £350,792 | £345,155 | £272,892 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £168,157 | £273,708 | £247,773 | £235,098 | £175,721 |
| Provisions | £0 | £2,343 | £5,880 | £0 | £3,085 | £834 | £1,216 | £0 | — | — | — | — | £4,474 | £11,905 | £12,020 |
| Net current assets | £487,664 | £1,330,618 | £1,288,003 | £1,243,016 | £1,016,591 | £914,171 | £958,746 | £701,031 | £489,457 | £478,772 | £532,815 | £516,149 | £378,728 | £311,088 | £265,406 |
| Assets less current liabilities | £520,033 | £1,380,632 | £1,362,274 | £1,287,950 | £1,081,911 | £954,878 | £1,004,066 | £730,286 | £500,020 | £496,421 | £572,580 | £585,618 | £485,272 | £464,784 | £403,605 |
| People | |||||||||||||||
| Average employees | 17 | 18 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1988-07-11
All monies
OutstandingShow 2 satisfied / released
Floating · created 1993-03-16 · satisfied 2005-09-21
All monies
SatisfiedUnknown · created 1990-11-06 · satisfied 2005-02-23
All monies
Satisfied