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Companies/03399945

In Line Health And Beauty Limited

Manufacture of perfumes and toilet preparations · Leeds

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,859,139
Cash
£521,725
Turnover
—
Profit / loss
—
Current assets
£1,322,754
Creditors < 1 year
—
Equity
£2,859,139
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-312015-12-312014-12-312013-12-312012-12-312012-03-312011-03-312010-12-312009-12-31
Balance sheet
Net assets£2,859,139£2,948,022£1,925,323£1,939,773£1,957,589£1,786,298£1,613,450£1,210,486£1,227,044£1,161,695£1,211,831£1,203,904£1,106,160£765,434£628,221£428,491£420,669£397,059
Equity£2,859,139£2,948,022£1,925,323£1,939,773£1,957,589£1,786,298—£1,210,486£1,227,044£1,161,695£1,211,831£1,203,904£1,106,160£765,434£628,221£428,491£420,669£397,059
Assets
Fixed assets———————£1,192,613£1,208,742—£1,290,317£1,346,864£1,382,919£1,415,513£1,366,677£304,926£314,196£326,318
Intangible assets———————£5,205£5,547£6,614£11,196———————
Property, plant & equipment£2,209,453£2,284,098£971,514£1,015,673£1,015,496£1,140,774£1,184,582£1,187,408£1,203,195£1,196,324£1,279,121£1,333,692£1,370,051£1,409,466£1,360,089£297,530£306,592£317,775
Current assets£1,322,754£1,284,085£1,288,865£1,423,174£1,395,222£1,213,460£1,047,185£948,361£1,056,180£815,225£833,611£797,646£960,579£587,696£789,502£589,870£389,227£384,067
Cash at bank£521,725£576,176£721,736£639,617£816,197£735,175£441,813£418,256£271,962£336,714£410,597£316,282£364,310£203,220£49,844£1,031£504£265
Debtors£254,839£121,065£147,258£373,768£224,025£165,285£359,899£239,390£391,608£180,969£232,918£211,525£355,107£184,354£497,413£219,421£111,060£169,550
Stock£546,190£586,844£419,871£409,789£355,000£313,000£245,473£290,715£392,610£297,542£190,096———————
Liabilities
Creditors within one year——————£444,354————£249,388£478,717£400,158————
Creditors after one year——————£97,758————£619,130£682,439£766,509————
Provisions£298,046£302,821£66,810£58,186£55,317£74,143£76,205£71,063£65,000£62,903£70,216£72,088£76,182£71,108£71,694£43,309£46,077£44,043
Net current assets£954,231£985,980£1,056,835£1,043,718£1,077,952£821,250£602,831£543,690£523,115£548,400£576,679£548,258£481,862£187,538£142,990£166,874£152,550£118,273
Assets less current liabilities£3,163,684£3,270,078£2,028,349£2,059,391£2,093,448£1,962,024£1,787,413£1,736,303£1,731,857£1,751,338£1,866,996£1,895,122£1,864,781£1,603,051£1,509,667£471,800£466,746£444,591
People & pay
Average employees171718181718171924—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2013-03-14
All monies
Outstanding
All Assets · created 2013-02-15
All monies
Outstanding
Shares · created 2012-03-02
All monies
Outstanding
Unknown · created 2012-02-15
All monies
Outstanding
All monies
Outstanding
All Assets · created 2001-02-27
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2012-01-24 · satisfied 2012-02-11
All monies
Satisfied
All Assets · created 2002-01-23 · satisfied 2011-03-29
All monies
Satisfied
Floating · created 1999-06-16 · satisfied 2011-03-29
All monies
Satisfied
Property · created 1997-09-08 · satisfied 2011-03-29
All monies
Satisfied