Di-Line Limited
Construction of roads and motorways · Hampshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£415
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£113,368
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £415 | £624 | £882 | £5,051 | £278 | £218 | £545 | £5,613 | £14,309 | £13,238 | £2,946 | £1,059 | £7,792 | £14,203 | £16,628 | £9,373 | £16,183 |
| Equity | — | — | — | £5,051 | £278 | £218 | £545 | £5,613 | £14,309 | £13,238 | £2,946 | £1,059 | £7,792 | £14,203 | £16,628 | £9,373 | £16,183 |
| Assets | |||||||||||||||||
| Fixed assets | £29,224 | £36,106 | £29,911 | £997 | £4,704 | £9,972 | £15,282 | £16,747 | £9,116 | £5,207 | £11,798 | £20,365 | £18,337 | £35,682 | £44,953 | £11,882 | £2 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £29,224 | £36,106 | £29,911 | £997 | £4,704 | £9,972 | £15,282 | £16,747 | £9,116 | £5,207 | £7,581 | £10,526 | £2,875 | £14,596 | £18,245 | £11,880 | — |
| Current assets | £113,368 | £103,579 | £87,965 | £173,299 | £147,673 | £91,872 | £107,535 | £92,953 | £111,202 | £120,284 | £115,488 | £100,854 | £79,960 | £42,843 | £48,642 | £1 | £341 |
| Cash at bank | £7 | £6 | £6 | £6 | £25,006 | £7,838 | £5 | £5 | £4 | £4 | £4 | £4 | £29,910 | £50 | £1 | £1 | £1 |
| Debtors | £108,646 | £101,873 | £82,709 | £168,755 | £121,267 | £84,034 | £100,324 | £90,323 | £108,123 | £116,942 | £112,509 | £86,334 | £46,925 | £42,793 | £48,641 | — | £340 |
| Stock | £4,715 | £1,700 | £5,250 | £4,538 | £1,400 | £0 | £7,206 | £2,625 | £3,075 | £3,338 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £127,141 | £108,785 | £90,697 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £119,422 | £111,210 | £90,505 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,918 | £8,807 | £0 | — | — | — | — |
| Provisions | — | — | — | £0 | £429 | £1,328 | £2,035 | £2,339 | £741 | £0 | — | £143 | £0 | — | — | — | — |
| Net current assets | −£13,773 | −£5,206 | −£2,732 | £41,554 | £40,498 | −£8,034 | −£6,806 | −£1,770 | £11,236 | £8,761 | −£3,934 | −£10,356 | −£10,545 | −£13,251 | −£3,193 | −£2,509 | £341 |
| Assets less current liabilities | £15,451 | £30,900 | £27,179 | £42,551 | £45,202 | £1,938 | £8,476 | £14,977 | £20,352 | £13,968 | £7,864 | £10,009 | £7,792 | £22,431 | £41,760 | £9,373 | £16,183 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-07-26
All monies
Outstanding