Business Lines Limited
Wholesale trade of motor vehicle parts and accessories · Carnforth
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£984,258
Cash
£208,864
Turnover
—
Profit / loss
£421,495
Current assets
£1,379,151
Creditors < 1 year
£520,528
Equity
£984,258
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-08-01GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · 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 | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £984,258 | £562,763 | £1,599,194 | £1,599,194 | £3,208,818 | £2,827,542 | £2,135,711 | £3,871,732 | £3,850,075 | £3,553,321 | £2,685,908 | — | — | — |
| Equity | £984,258 | £562,763 | £1,599,194 | £1,599,194 | £3,208,818 | £2,827,542 | £2,135,711 | £3,871,732 | £3,850,075 | £3,553,321 | £2,685,908 | £2,221,774 | £1,821,715 | £1,586,708 |
| Assets | ||||||||||||||
| Fixed assets | £140,958 | £149,225 | — | £205,966 | £243,422 | £928,054 | £897,775 | £908,860 | £758,880 | £762,228 | £794,567 | £762,210 | £804,550 | £887,224 |
| Intangible assets | £0 | £8,982 | — | £17,966 | £26,950 | £35,934 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £140,752 | £140,037 | — | £187,794 | £216,472 | £878,120 | £883,775 | £894,860 | £744,880 | £748,228 | £780,567 | £748,210 | £790,550 | £873,224 |
| Current assets | £1,379,151 | £770,158 | — | £2,402,143 | £3,248,302 | £2,604,847 | £1,708,981 | £3,419,436 | £3,662,271 | £3,531,475 | £2,520,906 | £2,258,252 | £1,789,216 | £1,487,126 |
| Cash at bank | £208,864 | £59,197 | — | £158,592 | £164,564 | £1,375,633 | £766,784 | £468,017 | £863,339 | £1,018,368 | £692,940 | £641,625 | £442,453 | £603,302 |
| Debtors | — | — | — | £1,972,281 | £2,759,139 | £789,532 | £464,550 | £2,658,541 | £2,555,182 | £2,276,339 | £1,622,346 | £1,393,532 | £1,148,109 | £580,086 |
| Stock | £302,780 | £278,367 | — | £271,270 | — | £439,682 | £477,647 | £292,878 | £243,750 | £236,768 | £205,620 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £520,528 | £330,295 | — | £982,590 | £238,300 | £494,402 | £260,785 | £234,332 | — | — | — | £537,093 | £495,264 | £495,880 |
| Creditors after one year | — | — | — | — | — | £166,351 | £171,608 | £185,301 | — | — | — | £234,677 | £245,913 | £256,766 |
| Provisions | — | — | — | £26,325 | £44,606 | £44,606 | £38,652 | £36,931 | £28,674 | £25,745 | £34,688 | £26,918 | £30,874 | £34,996 |
| Net current assets | £858,623 | £439,863 | — | £1,419,553 | £3,010,002 | £2,110,445 | £1,448,196 | £3,185,104 | £3,317,158 | £3,027,046 | £2,148,982 | £1,721,159 | £1,293,952 | £991,246 |
| Assets less current liabilities | £999,581 | £589,088 | — | £1,625,519 | £3,253,424 | £3,038,499 | £2,345,971 | £4,093,964 | £4,076,038 | £3,789,274 | £2,943,549 | £2,483,369 | £2,098,502 | £1,878,470 |
| Profit & loss | ||||||||||||||
| Profit / loss | £421,495 | £2,026,793 | — | £257,159 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 9 | 10 | — | 12 | 22 | 23 | 26 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-11-06
—
OutstandingShow 5 satisfied / released
Floating · created 2022-02-15 · satisfied 2024-08-14
—
SatisfiedAll Assets · created 2021-04-23 · satisfied 2021-10-02
—
SatisfiedFloating · created 2021-04-23 · satisfied 2021-09-18
—
SatisfiedProperty · created 2011-05-31 · satisfied 2021-09-18
All monies
SatisfiedAll Assets · created 2011-05-16 · satisfied 2021-09-18
All monies
Satisfied