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Companies/03012761

Partline Limited

Private Limited Company · Shipley

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
£2,878,151
Cash
£387,295
Turnover
—
Profit / loss
—
Current assets
£4,573,923
Creditors < 1 year
—
Equity
£2,878,151
Average employees
41

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£2,878,151£2,499,808£2,221,951£2,134,026£1,972,656£1,881,164£1,765,421£1,684,969£1,795,563£1,690,295£1,615,968£1,570,524—
Equity£2,878,151£2,499,808£2,221,951£2,134,026£1,972,656£1,881,164£1,765,421£1,684,969£1,795,563£1,690,295£1,615,968£1,570,524£1,381,513
Assets
Fixed assets£836,018£1,104,314£1,198,484£1,405,540£883,417£941,507£1,145,748£1,016,852£1,134,258£1,077,901£1,148,098£696,561—
Intangible assets£0£0£0£0£0£0£0£0£0£0£0£0—
Property, plant & equipment£836,018£1,104,314£1,198,484£1,405,540£883,417£941,507£1,145,748£1,016,852£1,134,258£1,077,901£1,148,098£696,561—
Current assets£4,573,923£4,093,691£3,356,957£3,023,100£2,812,644£2,748,596£2,386,895£2,285,834£2,284,268£2,183,479£2,666,082£2,882,581—
Cash at bank£387,295£499,263£217,808£6,794£340,428£417,954£603,207£122,131£131,627£223,549£267,173£159,884—
Debtors£2,748,628£2,441,824£2,006,488£1,708,523£1,450,846£1,361,395£875,294£1,242,118£1,406,034£1,310,178£1,654,067£1,798,517—
Stock£1,438,000£1,152,604£1,132,661£1,307,783£1,021,370£969,247£908,394£921,585£746,607£649,752£744,842£924,180—
Liabilities
Provisions£93,675£150,672£162,164£123,914£67,456£88,382£119,796£84,764£100,153£93,241£140,019£68,362—
Net current assets£2,219,398£1,771,702£1,425,218£1,255,393£1,360,066£1,314,400£1,307,493£973,141£887,286£836,552£898,187£1,067,089—
Assets less current liabilities£3,055,416£2,876,016£2,623,702£2,660,933£2,243,483£2,255,907£2,453,241£1,989,993£2,021,544£1,914,453£2,046,285£1,763,650—
Profit & loss
Turnover———————£6,124,296£6,133,654—£8,088,204£8,164,519—
Gross profit———————£1,321,295£1,342,319—£1,523,883£1,601,876—
Operating profit———————£316,304£421,219—£529,686£450,355—
Profit before tax———————£202,219£410,376—£510,520£433,854—
Profit / loss———————£159,208£329,717—£370,998£343,075—
People
Average employees414141403938434442—4546—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2025-09-19
—
Outstanding
Floating · created 2025-08-28
—
Outstanding
All Assets · created 2005-02-01
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2015-11-12 · satisfied 2025-09-18
—
Satisfied
All Assets · created 2011-05-05 · satisfied 2017-09-05
All monies
Satisfied
All Assets · created 2002-08-01 · satisfied 2011-05-21
All monies
Satisfied
Fixed · created 2002-02-27 · satisfied 2011-05-21
All monies
Satisfied
Property · created 2000-02-08 · satisfied 2006-05-19
All monies
Satisfied
All Assets · created 1999-01-05 · satisfied 2000-07-19
All monies
Satisfied
Fixed · created 1996-07-01 · satisfied 1999-07-06
All monies
Satisfied
Property · created 1995-08-24 · satisfied 1999-07-06
All monies
Satisfied