LINES DISTRIBUTION SERVICES LIMITED
Company number SC246460 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £489,949 | -£229,177 | £2,316 | £49,395 | — | — | 27 |
| 2024-03-31 | £462,365 | -£269,926 | £709 | £105,087 | — | — | 30 |
| 2023-03-31 | £506,976 | -£315,795 | £64,110 | £78,443 | — | — | |
| 2022-03-31 | £552,542 | -£322,482 | £47,758 | £51,628 | — | — | |
| 2021-03-31 | £610,831 | -£288,287 | £173,605 | £103,402 | — | — | |
| 2020-03-31 | £482,228 | -£246,735 | £162,141 | £32,743 | — | — | |
| 2019-03-31 | £485,995 | -£229,629 | £173,645 | £76,068 | — | — | |
| 2018-03-31 | £508,608 | -£211,007 | £219,963 | £131,851 | — | — | |
| 2016-03-31 | £430,540 | -£290,428 | £124,854 | £112,335 | — | — | |
| 2015-03-31 | £352,997 | -£339,619 | £486 | £35,341 | — | — | |
| 2013-03-31 | £241,104 | -£250,841 | -£19,020 | £2,604 | — | — | |
| 2012-03-31 | £204,608 | -£185,394 | £9,538 | £14,396 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £13,659
- Owed by customers
- £148,783
- Owed to suppliers
- £43,712