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Companies/01482191

Straightline (Ne) Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,196,688
Cash
£136,328
Turnover
—
Profit / loss
—
Current assets
£5,474,476
Creditors < 1 year
£3,179,515
Equity
£2,196,688
Average employees
0.3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£2,196,688£2,098,245£1,840,195£2,400,156£2,235,455£2,013,650£1,453,560£667,116£286,733−£199,086−£361,016—
Equity£2,196,688£2,098,245£1,840,195£2,400,156£2,235,455£2,013,650£1,453,560£667,116£286,733—−£361,016£192,510
Assets
Fixed assets—————————£225,518£761,209£1,334,968
Property, plant & equipment£459,023£612,695£686,564£505,336£399,435£315,382£249,258£185,809£133,675£112,366£397,480£504,346
Current assets£5,474,476£5,923,465£2,606,437£3,216,111£2,955,020£2,654,707£2,134,480£1,769,129£924,945£827,191£879,733£1,204,890
Cash at bank£136,328£48,442£177,225£35,188£186,127£107,750£33,616£151,089£247,687£38£148£870
Debtors——£2,429,212£3,180,923£2,768,893£2,546,957£2,055,461£1,574,927£529,218£680,174£750,585£1,069,314
Stock——————£45,403£43,113£148,040£146,979£129,000—
Liabilities
Creditors within one year£3,179,515£3,640,160£694,243£763,215£628,591£703,902£766,310————£2,117,544
Creditors after one year£506,113£724,200£701,916£506,814£439,147£195,079£118,868£25,937———£179,404
Provisions£51,183£73,555£56,647£51,262£51,262£57,458£45,000£29,000£25,400£18,600£1,600£50,400
Net current assets£2,294,961£2,283,305£1,912,194£2,452,896£2,326,429£1,950,805£1,368,170£536,244£222,620−£344,622−£958,024−£912,654
Assets less current liabilities£2,753,984£2,896,000£2,598,758£2,958,232£2,725,864£2,266,187£1,617,428£722,053£356,295−£119,104−£196,815£422,314
People
Average employees0.30.360.373630273535————
Source evidenceView 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 charges
All Assets · created 2021-12-14
—
Outstanding
Show 4 satisfied / released
All Assets · created 2016-01-11 · satisfied 2016-10-11
—
Satisfied
Property · created 2011-10-19 · satisfied 2016-10-11
All monies
Satisfied
Fixed · created 1989-01-16 · satisfied 2016-01-08
All monies
Satisfied
Property · created 1983-01-24 · satisfied 2016-01-08
All monies
Satisfied