In Line Health And Beauty Limited
Manufacture of perfumes and toilet preparations · Leeds
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2012-03-31 | 2011-03-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 17 | 17 | 18 | 18 | 17 | 18 | 17 | 19 | 24 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2013-03-14
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OutstandingAll Assets · created 2013-02-15
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OutstandingShares · created 2012-03-02
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OutstandingUnknown · created 2012-02-15
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OutstandingFixed · created 2003-04-30
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OutstandingAll Assets · created 2001-02-27
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OutstandingShow 4 satisfied / released
All Assets · created 2012-01-24 · satisfied 2012-02-11
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SatisfiedAll Assets · created 2002-01-23 · satisfied 2011-03-29
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SatisfiedFloating · created 1999-06-16 · satisfied 2011-03-29
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SatisfiedProperty · created 1997-09-08 · satisfied 2011-03-29
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Satisfied