In-Line Safety Limited
Private Limited Company · East Grinstead
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,375,905
Cash
£679,164
Turnover
—
Profit / loss
—
Current assets
£1,258,964
Creditors < 1 year
£454,306
Equity
£1,375,905
Average employees
15
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 | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,375,905 | £1,192,513 | £914,590 | £869,641 | £848,390 | £796,627 | £702,830 | £661,294 | £528,342 | £265,499 | £131,139 | £87,015 | £49,501 |
| Equity | £1,375,905 | £1,192,513 | £914,590 | £869,641 | £848,390 | £796,627 | £702,830 | £661,294 | £528,342 | £265,499 | £131,139 | £87,015 | £49,501 |
| Assets | |||||||||||||
| Fixed assets | £571,247 | £599,093 | £562,157 | £590,662 | £568,709 | £551,673 | £570,652 | £579,383 | £597,431 | £67,370 | £33,693 | £41,737 | £30,805 |
| Intangible assets | £485,250 | £504,374 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £85,997 | £94,719 | £562,157 | £590,662 | £568,709 | £47,299 | £66,278 | £75,009 | £93,057 | £67,370 | £33,693 | £41,737 | £30,805 |
| Current assets | £1,258,964 | £1,010,424 | £809,591 | £610,109 | £511,192 | £523,446 | £395,042 | £355,657 | £384,714 | £352,382 | £202,465 | £163,517 | £567,131 |
| Cash at bank | £679,164 | £358,839 | £294,188 | £202,531 | £198,661 | £159,570 | £132,200 | £76,107 | £80,822 | £64,063 | £20,577 | £27,812 | £177 |
| Debtors | £579,800 | £651,585 | £515,403 | £407,578 | £312,531 | £363,876 | £262,842 | £279,550 | £303,892 | £288,319 | £181,888 | £135,705 | £566,954 |
| Liabilities | |||||||||||||
| Creditors within one year | £454,306 | £417,004 | £457,158 | £331,130 | £231,511 | £278,492 | £262,864 | £224,987 | £347,648 | £154,253 | £105,019 | £118,239 | £548,435 |
| Creditors after one year | — | — | — | — | — | — | — | £48,759 | £106,155 | — | — | — | — |
| Net current assets | £804,658 | £593,420 | £352,433 | £278,979 | £279,681 | £244,954 | £132,178 | £130,670 | £37,066 | £198,129 | £97,446 | £45,278 | £18,696 |
| Assets less current liabilities | £1,375,905 | £1,192,513 | £914,590 | £869,641 | £848,390 | £796,627 | £702,830 | £710,053 | £634,497 | £265,499 | £131,139 | £87,015 | £49,501 |
| People | |||||||||||||
| Average employees | 15 | 13 | 12 | 12 | 10 | 10 | 10 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-02-24
—
OutstandingShow 5 satisfied / released
All Assets · created 2016-11-16 · satisfied 2025-02-12
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SatisfiedAll Assets · created 2016-09-27 · satisfied 2025-02-14
—
SatisfiedAll Assets · created 2014-03-03 · satisfied 2016-09-28
—
SatisfiedAll Assets · created 2014-02-27 · satisfied 2016-09-28
—
SatisfiedAll Assets · created 2005-11-24 · satisfied 2012-05-31
All monies
Satisfied