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Companies/02197190

Hi-Line Transport Limited

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£98,645
Cash
—
Turnover
—
Profit / loss
—
Current assets
£852,664
Creditors < 1 year
£1,262,828
Equity
£98,645
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£98,645£124,261£1,241,625£1,474,924£1,542,794£1,667,808£1,907,001£1,879,880£1,762,805£1,568,351£1,499,861—£1,351,184£1,134,613£1,115,783
Equity£98,645£124,261£1,241,625£1,474,924——£1,907,001£1,879,880£1,762,805£1,568,351£1,499,861£1,394,923£1,351,184£1,134,613£1,115,783
Assets
Fixed assets——————£2,784,677£2,176,434————£773,235£604,233£120,083
Property, plant & equipment£958,628£1,258,115£2,241,421£2,133,941£1,850,452£1,865,809£2,784,577£2,176,434£1,875,140£1,782,691£1,761,683—£773,235£604,233£120,083
Current assets£852,664£826,197£948,216£991,497£814,165£857,179£842,222£859,079£977,056£732,909£801,900—£794,716£716,971£1,259,548
Cash at bank——£3,609£4,862—£258,260£119,829£256,758£123,297£141,927£324,752—£392,765£530,449£997,833
Debtors—————£522,128£715,293£567,556£834,383£585,527£472,023—£397,551£182,022£257,215
Stock£6,120£6,885£7,795£7,455£7,100£76,791£7,100£34,765£19,376£5,455£5,125————
Liabilities
Creditors within one year£1,262,828£1,375,529£1,299,732£1,008,185£1,023,092£956,677£795,278£385,824£392,487£306,421£263,377—£170,157——
Creditors after one year£377,568£455,369£463,933£473,259—£15,921£826,878£656,189£609,135£547,317£712,841—£0——
Provisions£72,251£129,153£184,347£169,070£98,731£82,582£97,742£113,620£87,769£93,511£87,504—£46,610£8,954£9,186
Net current assets−£410,164−£549,332−£351,516−£16,688−£208,927−£99,498£46,944£473,255£584,569£426,488£538,523—£624,559£539,334£1,004,886
Assets less current liabilities£548,464£708,783£1,889,905£2,117,253£1,641,525£1,766,311£2,831,621£2,649,689£2,459,709£2,209,179£2,300,206—£1,397,794£1,143,567£1,124,969
Profit & loss
Turnover——————————£2,238,958————
Gross profit——————————£682,207————
Operating profit——————————£234,939————
Profit before tax——————————£225,448————
Profit / loss——————————£180,358————
People
Average employees3235474432292928282522————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2015-06-04
—
Outstanding
Property · created 1988-05-18
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2022-08-25 · satisfied 2023-03-10
—
Satisfied
Fixed · created 2019-04-04 · satisfied 2020-09-14
—
Satisfied
Property · created 2019-04-04 · satisfied 2020-09-14
—
Satisfied
Unknown · created 1993-05-14 · satisfied 2018-07-27
£15,540 UNDER THE TERMS OF THE AGREEMENT
Satisfied