First Line Limited
Wholesale trade of motor vehicle parts and accessories · Banbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£12,217,344
Cash
£357,191
Turnover
—
Profit / loss
−£65,291
Current assets
—
Creditors < 1 year
£24,179,226
Equity
£12,217,344
Average employees
1.37
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,217,344 | £12,338,031 | — | — | — | £11,736,818 | £11,636,076 | £11,019,052 |
| Equity | £12,217,344 | £12,338,031 | — | — | £10,898,660 | — | — | £11,019,052 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £4,866,986 | £5,194,263 | £4,488,420 |
| Intangible assets | — | — | — | — | — | £1,149,146 | — | — |
| Property, plant & equipment | £4,151,088 | £4,125,345 | — | — | — | £3,503,429 | £3,832,049 | £3,627,359 |
| Current assets | — | — | — | — | — | £26,476,753 | £27,022,602 | £25,892,989 |
| Cash at bank | £357,191 | £528,801 | £646,347 | £815,750 | — | £217,787 | £174,258 | £241,708 |
| Debtors | — | — | — | — | — | £12,808,400 | £11,664,287 | £11,981,345 |
| Stock | — | — | — | — | — | £13,450,566 | £15,184,057 | £13,669,936 |
| Liabilities | ||||||||
| Creditors within one year | £24,179,226 | £23,811,099 | — | — | — | — | — | £18,864,063 |
| Creditors after one year | — | — | — | — | — | — | — | £102,789 |
| Provisions | — | — | — | — | — | — | — | £395,505 |
| Net current assets | — | — | — | — | — | £11,254,368 | £7,007,622 | £7,028,926 |
| Assets less current liabilities | £5,096,748 | £5,079,431 | — | — | — | £16,121,354 | £12,201,885 | £11,517,346 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £29,729,086 | — | — |
| Gross profit | — | — | — | — | — | £6,487,687 | — | — |
| Operating profit | — | — | — | — | — | £263,412 | — | — |
| Profit before tax | — | — | — | — | — | £32,149 | — | — |
| Profit / loss | −£65,291 | £106,132 | — | — | — | £100,742 | £773,024 | £1,256,345 |
| People | ||||||||
| Average employees | 1.37 | 1.4 | — | — | — | 147 | 153 | 154 |
| Source evidence | 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 chargesAll Assets · created 2018-10-03
—
OutstandingShow 9 satisfied / released
Floating · created 2015-09-18 · satisfied 2018-10-17
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SatisfiedUnknown · created 2009-11-13 · satisfied 2016-02-26
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SatisfiedAll Assets · created 2009-10-12 · satisfied 2016-10-21
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SatisfiedUnknown · created 2005-04-06 · satisfied 2008-06-27
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SatisfiedAll Assets · created 2005-04-06 · satisfied 2009-10-16
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SatisfiedAll Assets · created 2005-04-06 · satisfied 2010-05-20
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SatisfiedAll Assets · created 2000-12-21 · satisfied 2009-10-16
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SatisfiedAll Assets · created 2000-12-21 · satisfied 2005-06-11
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SatisfiedAll Assets · created 2000-12-21 · satisfied 2005-04-23
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Satisfied