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Companies/01988026

Business Lines Limited

Wholesale trade of motor vehicle parts and accessories · Carnforth

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-08-01GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · 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 employees910—1222232622——————
Source evidenceView 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 charges
Floating · created 2024-11-06
—
Outstanding
Show 5 satisfied / released
Floating · created 2022-02-15 · satisfied 2024-08-14
—
Satisfied
All Assets · created 2021-04-23 · satisfied 2021-10-02
—
Satisfied
Floating · created 2021-04-23 · satisfied 2021-09-18
—
Satisfied
Property · created 2011-05-31 · satisfied 2021-09-18
All monies
Satisfied
All Assets · created 2011-05-16 · satisfied 2021-09-18
All monies
Satisfied