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Companies/02670632

Inline Logistics Limited

specialised design activities · Chelmsford

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2,028,826
Cash
£111,410
Turnover
—
Profit / loss
—
Current assets
£595,987
Creditors < 1 year
£88,599
Equity
£2,028,826
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£2,028,826£2,246,531£2,025,528£1,713,827£1,989,561£900,370£682,532£459,630£1,516,516£1,033,221£923,566£877,365£857,221£656,275£771,146
Equity£2,028,826£2,246,531£2,025,528£1,713,827£1,989,561£900,370£682,532£459,630£1,516,516£1,033,221£923,566£877,365£857,221£656,275£771,146
Assets
Fixed assets£1,587,893£1,517,972£1,119,870£113,112————£859,741£1,502,251£1,073,579£1,103,707£1,053,252£951,516£766,469
Property, plant & equipment£86,599£89,370£94,779£113,112£89,401£6,205£10,981£8,171£9,838£904,439£890,767£811,358£1,053,252£727,557£542,006
Current assets£595,987£1,454,076£1,614,138£1,836,497£4,484,620£1,627,955£3,005,870£1,129,285£2,413,076£621,009£287,790£302,153£431,954£285,269£575,677
Cash at bank£111,410£879,057£692,663£1,577,270£1,919,972£818,021£1,803,881£797,901£1,692,832£294,848£155,045£207,015£0£98,162£220,760
Debtors£484,577£575,019£921,475——£809,934£1,201,989£331,384£720,244£326,161£132,745£95,138£431,954£187,107£309,798
Liabilities
Creditors within one year£88,599£659,446£659,785£207,504£2,224,948£274,278£2,332,233£676,273£1,754,431£602,843£236,671£300,481£375,717£123,965£425,856
Creditors after one year£19,805£18,729£0—£358,333£458,333———£485,515£199,893£226,546£250,618£455,215£142,866
Provisions£46,650£47,342£48,695£28,278£1,179£1,179£2,086£1,553£1,870£1,681£1,239£1,468£1,650£1,330£2,278
Net current assets£507,388£794,630£954,353£1,628,993£2,259,672£1,353,677£673,637£453,012£658,645£18,166£51,119£1,672£56,237£161,304£149,821
Assets less current liabilities£2,095,281£2,312,602£2,074,223£1,742,105£2,349,073£1,359,882£684,618£461,183£1,518,386£1,520,417£1,124,698£1,105,379£1,109,489£1,112,820£916,290
People
Average employees———66544877————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-04-08
—
Outstanding
Show 5 satisfied / released
All Assets · created 2021-11-22 · satisfied 2023-02-28
—
Satisfied
Floating · created 2016-11-16 · satisfied 2018-03-15
—
Satisfied
Floating · created 2013-02-28 · satisfied 2018-03-15
All monies
Satisfied
Floating · created 2011-11-21 · satisfied 2018-03-15
All monies
Satisfied
All Assets · created 2011-10-06 · satisfied 2018-03-15
All monies
Satisfied