Straightline (Ne) Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1980Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · 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 employees | 0.3 | 0.36 | 0.37 | 36 | 30 | 27 | 35 | 35 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-12-14
—
OutstandingShow 4 satisfied / released
All Assets · created 2016-01-11 · satisfied 2016-10-11
—
SatisfiedProperty · created 2011-10-19 · satisfied 2016-10-11
All monies
SatisfiedFixed · created 1989-01-16 · satisfied 2016-01-08
All monies
SatisfiedProperty · created 1983-01-24 · satisfied 2016-01-08
All monies
Satisfied