Extrusion Lines Limited
Manufacture of other plastic products · Exeter
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£207,824
Cash
£238,283
Turnover
—
Profit / loss
—
Current assets
£516,530
Creditors < 1 year
—
Equity
£207,824
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £207,824 | £220,620 | £192,177 | £116,818 | £68,817 | £36,768 | £33,658 | £60,797 | £12,499 | £2,085 | £16,844 | £13,115 | £7,322 |
| Equity | £207,824 | £220,620 | £192,177 | £116,818 | £68,817 | £36,768 | £33,658 | £60,797 | £12,499 | £2,085 | £16,844 | £13,115 | £7,322 |
| Assets | |||||||||||||
| Property, plant & equipment | £857 | £1,290 | £4,813 | £4,503 | £6,417 | £435 | £3,106 | £6,299 | £9,696 | £680 | £18,239 | £26,606 | £346 |
| Current assets | £516,530 | £445,827 | £462,563 | £356,381 | £305,597 | £216,731 | £186,406 | £214,046 | £123,987 | £89,982 | £53,217 | £35,196 | £26,732 |
| Cash at bank | £238,283 | £174,531 | £208,026 | £104,074 | £79,283 | £37,830 | £29,532 | £87,254 | £29,305 | £41,282 | £23,067 | £8,781 | £18,748 |
| Debtors | £236,623 | £241,007 | £208,806 | £193,064 | £204,446 | £160,728 | £131,916 | £109,010 | £77,158 | £43,800 | £26,650 | £22,915 | £6,534 |
| Stock | £41,624 | £30,289 | £45,731 | £59,243 | £21,868 | £18,173 | £24,958 | £17,782 | £17,524 | £4,900 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £53,014 | £45,866 | £19,756 |
| Provisions | £163 | £245 | £1,203 | £856 | £1,219 | £83 | £590 | £1,197 | £1,842 | £136 | £1,598 | £2,821 | £0 |
| Net current assets | £207,130 | £219,575 | £188,567 | £113,171 | £107,786 | £36,416 | £31,142 | £55,695 | £4,645 | £1,541 | £203 | −£10,670 | £6,976 |
| Assets less current liabilities | £207,987 | £220,865 | £193,380 | £117,674 | £114,203 | £36,851 | £34,248 | £61,994 | £14,341 | £2,221 | £18,442 | £15,936 | £7,322 |
| People | |||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.