Down The Line Surf Company Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Hayle
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£118,775
Cash
£2,483
Turnover
—
Profit / loss
—
Current assets
£834,943
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £118,775 | £49,904 | £182,602 | £485,707 | £659,624 | £985,496 | £830,600 | — | — | — | — | — | — | — | £400,859 | £417,670 | £428,726 | £422,708 |
| Equity | — | — | — | — | — | — | — | £698,512 | £546,763 | £426,872 | £391,558 | £380,400 | £363,818 | £369,453 | £400,859 | £417,670 | £428,726 | £422,708 |
| Assets | ||||||||||||||||||
| Fixed assets | £164,272 | £183,332 | £158,891 | £174,598 | £153,598 | £376,170 | £388,042 | £399,718 | £420,507 | £412,412 | £189,840 | £192,305 | £206,385 | £218,077 | £231,419 | £243,113 | £97,143 | £105,998 |
| Intangible assets | £1,903 | £2,114 | £2,349 | £2,610 | £0 | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £162,369 | £181,218 | £156,542 | £171,988 | £153,598 | £376,170 | £388,042 | £399,718 | — | — | £180,840 | £180,305 | £191,385 | £200,077 | £210,419 | £219,113 | £70,143 | £75,998 |
| Current assets | £834,943 | £929,695 | £1,313,001 | £922,103 | £957,272 | £1,013,802 | £669,000 | £614,273 | £462,432 | £356,031 | £361,377 | £286,867 | £304,808 | £323,971 | £335,676 | £361,609 | £504,426 | £421,204 |
| Cash at bank | £2,483 | £1,592 | £7,939 | £134,385 | £364,098 | £236,188 | £203,891 | £165,586 | — | — | £67,431 | £105,682 | £122,325 | £146,661 | £166,144 | £91,253 | £212,185 | £44,404 |
| Debtors | £105,715 | £5,348 | £3,377 | £23,804 | £30 | £2,663 | £5,074 | £2,828 | — | — | £3,414 | £2,853 | £4,727 | £9,058 | £9,010 | £10,209 | £11,596 | £84,625 |
| Stock | £726,745 | £922,755 | £1,301,685 | £763,914 | £593,144 | £774,951 | £460,035 | £445,859 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £639,151 | £632,290 | £848,457 | £560,994 | £351,789 | £302,730 | £226,442 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £159,659 | £98,772 | £147,375 | £172,595 | — | — | — | — |
| Net current assets | £195,792 | £297,405 | £464,544 | £361,109 | £605,483 | £711,072 | £442,558 | £298,794 | £126,256 | £14,460 | £201,718 | £188,095 | £157,433 | £151,376 | £169,440 | £174,557 | £331,583 | £421,204 |
| Assets less current liabilities | £360,064 | £480,737 | £623,435 | £535,707 | £759,081 | £1,087,242 | £830,600 | £698,512 | £546,763 | £426,872 | £391,558 | £380,400 | £363,818 | £369,453 | £400,859 | £417,670 | £428,726 | £527,202 |
| People | ||||||||||||||||||
| Average employees | 12 | 16 | 16 | 16 | 16 | 11 | 11 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-12-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-10-15 · satisfied 2024-12-12
—
Satisfied