Counterline Limited
Private Limited Company · Merseyside
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,697,299
Cash
£64,255
Turnover
—
Profit / loss
£32,737
Current assets
£5,401,893
Creditors < 1 year
£2,634,109
Equity
£3,697,299
Average employees
103
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,697,299 | £3,952,562 | — | — |
| Equity | £3,697,299 | £3,952,562 | — | — |
| Assets | ||||
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £1,974,049 | £1,992,383 | — | — |
| Current assets | £5,401,893 | £5,858,973 | — | — |
| Cash at bank | £64,255 | £295,280 | — | — |
| Debtors | £3,872,966 | £3,787,358 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,634,109 | £2,877,736 | — | — |
| Creditors after one year | £923,957 | £920,107 | — | — |
| Net current assets | £2,767,784 | £2,981,237 | — | — |
| Assets less current liabilities | £4,741,833 | £4,973,620 | — | — |
| Profit & loss | ||||
| Profit before tax | £69,339 | £339,345 | — | — |
| Profit / loss | £32,737 | £236,273 | — | — |
| People & pay | ||||
| Average employees | 103 | 102 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-11-24
—
OutstandingUnknown · created 2024-04-10
—
OutstandingAll Assets · created 2010-02-26
All monies
OutstandingProperty · created 2010-02-26
All monies
OutstandingAll Assets · created 2010-02-24
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2009-09-29 · satisfied 2010-05-13
All monies
SatisfiedAll Assets · created 2006-12-20 · satisfied 2010-05-13
£70,000.00 DUE OR TO BEOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2006-12-20 · satisfied 2010-02-19
All monies
SatisfiedFloating · created 2006-12-20 · satisfied 2010-05-13
All monies
SatisfiedUnknown · created 2005-12-14 · satisfied 2007-05-17
All monies
SatisfiedAll Assets · created 2005-11-17 · satisfied 2010-02-19
£100,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2005-07-04 · satisfied 2007-05-17
All monies
SatisfiedAll Assets · created 2005-07-06 · satisfied 2007-05-17
All monies
Satisfied