The Hotline Group Limited
Non-specialised wholesale trade · Christchurch
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£835,359
Cash
£1,653,153
Turnover
—
Profit / loss
—
Current assets
£2,571,388
Creditors < 1 year
—
Equity
£835,359
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £835,359 | £651,675 | £819,564 | £2,501,291 | £1,864,797 | £1,691,494 | £1,586,908 | £1,179,215 | £829,680 | £633,761 |
| Equity | £835,359 | £651,675 | £819,564 | £2,501,291 | £1,864,797 | £1,691,494 | £1,586,908 | £1,179,215 | £829,680 | £633,761 |
| Assets | ||||||||||
| Fixed assets | £292,983 | £130,269 | £38,387 | £1,730,612 | £1,099,688 | £1,541,134 | £1,576,421 | £1,182,100 | £500,074 | £510,807 |
| Intangible assets | £1,750 | £2,067 | £2,842 | £921 | £1,383 | £1,845 | £2,307 | £2,769 | £3,231 | £3,693 |
| Property, plant & equipment | £291,229 | £128,198 | £35,541 | £1,083,715 | £1,098,301 | £1,539,285 | £1,574,110 | £1,179,327 | £496,839 | £507,110 |
| Current assets | £2,571,388 | £2,300,697 | £2,817,891 | £2,728,556 | £1,753,028 | £1,076,804 | £1,352,217 | £1,176,987 | £1,387,283 | £1,056,419 |
| Cash at bank | £1,653,153 | £2,034,097 | £2,173,691 | £2,512,899 | £1,133,255 | £1,012,481 | £1,159,411 | £968,501 | £1,153,966 | £864,295 |
| Debtors | £915,235 | £263,600 | £641,200 | £212,657 | £616,773 | £61,323 | £189,806 | £205,486 | £230,317 | £189,124 |
| Stock | — | — | — | — | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 |
| Liabilities | ||||||||||
| Provisions | £34,424 | £19,271 | £0 | — | £3,952 | £3,952 | £10,630 | £16,540 | £3,362 | £5,027 |
| Net current assets | £599,593 | £568,916 | £814,718 | £809,324 | £812,816 | £253,610 | £78,615 | £13,655 | £332,968 | £127,981 |
| Assets less current liabilities | £892,576 | £699,185 | £853,105 | £2,539,936 | £1,912,504 | £1,794,744 | £1,655,036 | £1,195,755 | £833,042 | £638,788 |
| People | ||||||||||
| Average employees | 21 | 21 | 19 | 15 | 12 | 20 | 23 | 19 | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Floating · created 2004-01-16 · satisfied 2016-01-07
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SatisfiedFloating · created 2004-01-14 · satisfied 2005-04-29
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SatisfiedFloating · created 2003-12-15 · satisfied 2016-01-07
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SatisfiedFloating · created 2003-10-21 · satisfied 2005-04-29
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SatisfiedAll Assets · created 1998-10-23 · satisfied 2015-12-11
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Satisfied