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Companies/04006997

Grade Line (UK) Limited

Other service activities n.e.c. · Billingham

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£638,730
Cash
£14,470
Turnover
—
Profit / loss
—
Current assets
£637,253
Creditors < 1 year
—
Equity
£638,730
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-30
Balance sheet
Net assets£638,730£805,655£1,044,345£1,143,698£1,034,372£967,565£1,111,842£614,668£568,874£586,002£642,286£720,322£690,678£648,201£607,351£555,501
Equity£638,730£805,655£1,044,345£1,143,698£1,034,372£967,565£1,111,842£614,668£568,874£586,002£642,286£720,322£690,678£648,201£607,351£555,501
Assets
Fixed assets£317,470£396,844£478,660£532,598£609,482£686,856£762,827£340,904£398,834£457,592£517,390£566,734£569,643£575,553£561,720£559,649
Intangible assets£299,985£374,908£449,831£524,754£599,677£674,600£749,523£327,600£382,200£436,800——————
Property, plant & equipment£17,485£21,936£28,829£7,844£9,805£12,256£13,304£13,304£16,634£20,792£25,990£20,734£23,643£29,553£15,720£13,649
Current assets£637,253£854,028£947,857£916,599£573,183£692,772£675,701£434,104£396,693£305,529£306,683£359,018£309,051£274,992£225,571£153,005
Cash at bank£14,470£18,482£21,950£37,764£25,600£120,727£6,138£0—£600£0£30,130£5,757£0£12,929£63,858
Debtors£620,783£833,546£923,907£876,835£545,583£570,045£667,563£433,104£395,693£303,929£305,683£327,888£302,294£273,992£211,642£88,147
Stock£2,000£2,000£2,000£2,000£2,000£2,000£2,000£1,000£1,000£1,000——————
Liabilities
Creditors within one year——————£326,686£160,340£226,653£177,119£181,787£205,430£188,016£202,344——
Creditors after one year—————————£0——————
Provisions£2,871£3,617£4,806£0—————£0——————
Net current assets£347,964£486,821£698,389£778,346£470,097£492,209£349,015£273,764£170,040£128,410£124,896£153,588£121,035£72,648£45,631−£4,148
Assets less current liabilities£665,434£883,665£1,177,049£1,310,944£1,079,579£1,179,065£1,111,842—£568,874£586,002£642,286£720,322£690,678£648,201£607,351£555,501
People
Average employees121718181617131313———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-05-26
—
Outstanding
All Assets · created 2005-01-24
All monies
Outstanding