Specialist Lines Limited
Risk and damage evaluation · Bury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£942,762
Cash
£72,710
Turnover
—
Profit / loss
—
Current assets
£1,799,635
Creditors < 1 year
—
Equity
£942,762
Average employees
0.26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3011 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £942,762 | £606,582 | £422,107 | £249,707 | £78,441 | −£104,336 | −£222,923 | £1 |
| Equity | £942,762 | £606,582 | £422,107 | £249,707 | £78,441 | −£104,336 | −£222,923 | £1 |
| Assets | ||||||||
| Fixed assets | £74,098 | £82,906 | £80,677 | £53,122 | £89,415 | £125,401 | £164,723 | — |
| Intangible assets | £36,885 | £50,145 | £59,654 | £31,364 | £60,074 | — | — | — |
| Property, plant & equipment | £33,782 | £32,761 | £21,023 | £21,758 | £29,341 | £36,617 | £47,229 | — |
| Current assets | £1,799,635 | £1,195,736 | £817,441 | £497,034 | £579,091 | £455,913 | £147,442 | £1 |
| Cash at bank | £72,710 | £61,104 | £214,120 | £154,637 | £110,561 | £164,330 | £19,145 | £1 |
| Debtors | £1,726,925 | £1,134,632 | £603,321 | £342,397 | £468,530 | £291,583 | £128,297 | — |
| Liabilities | ||||||||
| Provisions | £4,950 | £4,485 | £2,661 | £4,264 | £4,801 | £0 | — | — |
| Net current assets | £942,038 | £635,689 | £491,456 | £221,099 | £55,400 | −£126,841 | −£245,116 | £1 |
| Assets less current liabilities | £1,016,136 | £718,595 | £572,133 | £274,221 | £144,815 | −£1,440 | −£80,393 | £1 |
| People & pay | ||||||||
| Average employees | 0.26 | 0.19 | 11 | 13 | 11 | 11 | 10 | 1 |
| Source evidence | 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 chargesFloating · created 2026-03-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-09-11 · satisfied 2026-08-14
—
Satisfied