The Line Agency Limited
Private Limited Company · Dereham
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£69,325
Cash
£57,822
Turnover
—
Profit / loss
£66,802
Current assets
£169,076
Creditors < 1 year
£74,383
Equity
£69,325
Average employees
10
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 · company | 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 | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £69,325 | £44,993 | £35,523 | £82,058 | — | £50,401 | £32,886 | £25,590 | £69,551 | £96,589 | — | — | — | — |
| Equity | £69,325 | £44,993 | £35,523 | £82,058 | £91,908 | £50,401 | £32,886 | £25,590 | £69,551 | £96,589 | £124,177 | £115,261 | £125,129 | £102,016 |
| Assets | ||||||||||||||
| Fixed assets | £3,418 | £5,471 | — | — | — | £2,404 | £2,027 | £3,337 | £4,951 | £6,901 | £14,286 | £9,376 | £30,105 | £38,867 |
| Property, plant & equipment | £3,418 | £5,471 | — | — | — | £2,404 | £2,027 | £3,337 | £4,951 | £6,900 | £14,285 | £9,375 | £30,104 | £38,866 |
| Current assets | £169,076 | £135,122 | — | — | — | £196,525 | £152,067 | £180,253 | £234,193 | £246,459 | £288,820 | £438,133 | £343,830 | £314,135 |
| Cash at bank | £57,822 | £10,791 | — | — | — | £50,049 | £3,463 | £15,165 | £32,989 | £11,443 | £18,786 | £12,594 | £2,955 | £19,767 |
| Debtors | £79,339 | £83,870 | — | — | — | — | — | — | — | — | £262,214 | £372,231 | £285,396 | £294,368 |
| Stock | £31,915 | £40,461 | — | — | — | £1,040 | £11,192 | £24,494 | £20,903 | £14,271 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £74,383 | £66,264 | — | — | — | £94,793 | £103,722 | £127,857 | £127,636 | £101,557 | £109,951 | £251,481 | £241,443 | £232,824 |
| Creditors after one year | £3,666 | £14,452 | — | — | — | £53,735 | £17,486 | £30,143 | £40,054 | £55,214 | £68,399 | £80,716 | £7,363 | £18,162 |
| Net current assets | £94,693 | £68,858 | — | — | — | £101,732 | £48,345 | £52,396 | £106,557 | £144,902 | £178,869 | £186,652 | £102,387 | £81,311 |
| Assets less current liabilities | £98,111 | £74,329 | — | — | — | £104,136 | £50,372 | £55,733 | £111,508 | £151,803 | £193,155 | £196,028 | £132,492 | £120,178 |
| Profit & loss | ||||||||||||||
| Profit / loss | £66,802 | £43,970 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 10 | 11 | — | — | — | 11 | 13 | 14 | 13 | 12 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-06-23
—
OutstandingAll Assets · created 1988-08-12
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2008-03-14 · satisfied 2012-11-28
All monies
Satisfied