Laser Lines Limited
Wholesale of other machinery and equipment · Oxfordshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£8,587,044
Cash
£165,871
Turnover
—
Profit / loss
£565,688
Current assets
£11,511,453
Creditors < 1 year
£3,094,161
Equity
£8,587,044
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,587,044 | £8,021,356 | — | — | £7,446,240 | £7,125,996 | — | — |
| Equity | £8,587,044 | £8,021,356 | — | — | £7,446,240 | £7,125,996 | £6,673,969 | £5,935,700 |
| Assets | ||||||||
| Fixed assets | £501,288 | £594,948 | — | — | £540,356 | £318,037 | — | — |
| Property, plant & equipment | £491,293 | £581,621 | — | — | £540,355 | £318,036 | — | — |
| Current assets | £11,511,453 | £12,583,968 | — | — | £10,639,095 | £8,776,675 | — | — |
| Cash at bank | £165,871 | £436,706 | — | — | £1,363,081 | £104,983 | — | — |
| Debtors | £8,857,106 | £2,176,094 | — | — | £7,666,123 | £6,989,170 | — | — |
| Stock | — | — | — | — | £1,609,891 | £1,682,522 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,094,161 | £4,624,909 | — | — | £2,780,381 | £1,936,021 | — | — |
| Creditors after one year | £275,554 | £459,256 | — | — | £900,000 | £0 | — | — |
| Net current assets | £8,417,292 | £7,959,059 | — | — | £7,858,714 | £6,840,654 | — | — |
| Assets less current liabilities | £8,918,580 | £8,554,007 | — | — | £8,399,070 | £7,158,691 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £9,628,817 | £11,125,436 | — | — |
| Gross profit | — | — | — | — | £2,739,500 | £3,368,755 | — | — |
| Operating profit | — | — | — | — | £399,080 | £599,100 | — | — |
| Profit before tax | £784,060 | −£163,300 | — | — | £379,311 | £565,729 | — | — |
| Profit / loss | £565,688 | −£196,371 | — | — | £320,244 | £452,027 | — | — |
| People | ||||||||
| Average employees | 32 | 32 | — | — | 34 | 37 | — | — |
| 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
4 outstanding chargesAll Assets · created 2017-05-10
—
OutstandingFixed · created 2017-05-10
—
OutstandingAll Assets · created 2017-05-11
—
OutstandingAll Assets · created 2013-05-20
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-03-30 · satisfied 2016-01-13
—
SatisfiedAll Assets · created 2005-06-06 · satisfied 2010-01-30
All monies
Satisfied