Order Line Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,371,501
Cash
£1,175,250
Turnover
—
Profit / loss
£360,259
Current assets
£9,905,005
Creditors < 1 year
£9,076,217
Equity
£1,371,501
Average employees
0.62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,371,501 | £1,011,242 | — | £147,398 | £118,627 | £518,830 | £813,910 | £748,526 | £752,230 | £361,932 | £147,559 | £253,409 | £243,661 | £233,447 | £209,856 | £23,810 | −£20,516 | −£44,315 | −£10,937 |
| Equity | £1,371,501 | £1,011,242 | — | £147,398 | £118,627 | £518,830 | £813,910 | £748,526 | £752,230 | £361,932 | £147,559 | £253,409 | £243,661 | £233,447 | £209,856 | £23,810 | −£20,516 | −£44,315 | −£10,937 |
| Assets | |||||||||||||||||||
| Fixed assets | £690,779 | £612,516 | — | £559,294 | £533,944 | £596,017 | £510,414 | £424,693 | £326,572 | £246,953 | £217,404 | £194,197 | £87,462 | £62,500 | £16,825 | £20,869 | £20,388 | £15,900 | £7,060 |
| Intangible assets | — | — | — | — | — | — | £286,147 | £220,243 | £142,574 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £377,180 | £346,523 | — | £342,040 | £145,617 | £170,640 | £224,267 | £204,450 | £183,998 | £142,252 | £150,624 | £134,727 | £48,612 | £26,725 | £16,825 | £20,869 | £20,388 | £15,900 | £7,060 |
| Current assets | £9,905,005 | £6,682,040 | — | £4,235,736 | £4,403,778 | £3,035,070 | £4,487,107 | £2,972,535 | £2,563,017 | £2,169,026 | £1,442,108 | £1,126,811 | £896,455 | £847,255 | £640,909 | £568,230 | £481,719 | £186,899 | £52,453 |
| Cash at bank | £1,175,250 | £1,155,291 | — | £1,654,516 | £1,383,659 | £463,200 | £1,375,889 | £467,174 | £774,393 | £799,776 | £141,214 | £245,544 | £338,433 | £322,010 | £281,380 | £108,935 | £155,341 | −£10,011 | — |
| Debtors | £5,047,721 | £2,801,603 | — | £1,227,462 | £847,888 | £1,149,632 | £1,008,222 | £1,009,481 | £1,145,815 | £762,445 | £640,894 | £361,329 | £290,780 | £309,377 | £151,060 | £239,119 | £108,496 | £65,838 | £3,255 |
| Stock | — | — | — | — | £2,172,231 | £1,422,238 | £2,102,996 | £1,495,880 | £642,809 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £9,076,217 | £5,819,875 | — | £3,569,916 | £3,505,459 | £3,080,529 | £4,142,188 | £2,610,889 | £2,085,703 | £2,027,211 | £1,482,797 | £1,041,980 | £731,975 | £671,741 | — | — | — | — | — |
| Creditors after one year | £53,772 | £376,808 | — | £1,004,545 | £1,313,636 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £41,423 | £37,813 | £51,656 | £26,836 | £29,156 | £25,619 | £8,281 | £4,567 | £2,512 | £3,181 | £0 | — | £45 |
| Net current assets | £828,788 | £862,165 | — | £665,820 | £898,319 | −£45,459 | £344,919 | £361,646 | £477,314 | £141,815 | −£40,689 | £84,831 | £164,480 | £175,514 | £195,543 | £6,122 | −£40,904 | −£60,215 | −£17,952 |
| Assets less current liabilities | £1,519,567 | £1,474,681 | — | £1,225,114 | £1,432,263 | £550,558 | £855,333 | £786,339 | £803,886 | £388,768 | £176,715 | £279,028 | £251,942 | £238,014 | £212,368 | £26,991 | −£20,516 | −£44,315 | −£10,892 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | £18,419,518 | £30,464,761 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £2,861,563 | £4,366,353 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | −£474,938 | £2,911 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £481,164 | £560,613 | — | £101,942 | −£507,026 | £3,665 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £360,259 | £458,310 | — | — | −£400,203 | £48,920 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0.62 | 0.57 | — | 50 | 62 | 66 | 44 | 45 | 47 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-01-03
—
Outstanding