Line Security Services Ltd
Other information service activities n.e.c. · Brentwood
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£663,190
Cash
£5,989
Turnover
—
Profit / loss
—
Current assets
£1,618,408
Creditors < 1 year
£941,396
Equity
£663,190
Average employees
159
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 | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £663,190 | £424,925 | £291,671 | £216,117 | £95,084 | £28,870 | £4,786 |
| Equity | £663,190 | £424,925 | £291,671 | £216,117 | £95,084 | £28,870 | £4,786 |
| Assets | |||||||
| Property, plant & equipment | £7,869 | £12,167 | £5,199 | £5,353 | £16,978 | £20,462 | £2,549 |
| Current assets | £1,618,408 | £1,055,716 | £974,043 | £1,236,298 | £622,998 | £203,063 | £28,753 |
| Cash at bank | £5,989 | £49,958 | £509,977 | £59,509 | £72,212 | £3,210 | £19,885 |
| Debtors | £1,612,419 | £1,005,758 | £464,066 | £1,176,789 | £550,786 | £199,853 | £8,868 |
| Liabilities | |||||||
| Creditors within one year | £941,396 | £615,763 | £654,876 | £981,831 | £501,173 | £144,655 | £26,516 |
| Creditors after one year | £21,691 | £27,195 | £32,695 | £43,703 | £43,719 | £50,000 | — |
| Net current assets | £677,012 | £439,953 | £319,167 | £254,467 | £121,825 | £58,408 | £2,237 |
| People & pay | |||||||
| Average employees | 159 | 158 | — | -127 | -45 | -23 | -13 |
| Source evidence | 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 2024-03-01
—
Outstanding