LITELINES LIMITED
Company number 04605550 · Monitor this company
Executive summary
Litelines Limited is a profitable, well-established B2B consumables supplier with a 22-year track record and net assets of £156k. While underlying profitability is strong (evidenced by a £24.8k corporation tax charge), the latest year shows significant working capital strain — cash has fallen to £22k and trade debtors have nearly doubled — combined with substantial director dividend extraction. A credit facility is supportable on a conditional basis, subject to conservative sizing, management account monitoring, and appropriate covenants to protect liquidity.
Shareholders' funds
£122,033
Balance sheet as at 2026-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2002-12-02
- Employees
- 6 (2026 accounts)
- Registered office
- Unit 17 Cam Centre, Wilbury Way, Hitchin, Hertfordshire, England, SG4 0TW
- Postcode
- SG4 0TW
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2026-03-31
- Next due by
- 2027-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-01-22
- Next due by
- 2027-02-05
Nature of business (SIC)
- 47990 Other retail sale not in stores, stalls or markets
Officers 2 current · 5 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — ZA850156 (Tier 1), registered since 2021.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- litelines.co.uk
Litelines specialises in providing cleaning products, workplace consumables, and safety equipment to businesses across the UK.
Previous registered addresses 4
| Address | Changed on |
|---|---|
| 24 MEADOWBANK, HITCHIN, HERTS, SG4 0HY | 2007-06-08 |
| ROOM 4, 18 WALSWORTH ROAD, HITCHIN, HERTFORDSHIRE SG4 9SP | 2005-11-18 |
| 10 WILBURY MEADOWS, WILBURY WAY, HITCHIN, HERTFORDSHIRE SG4 OTZ | 2004-12-21 |
| 10 WILBURY MEADOWS, WILBURY WAY, HITCHIN, HERTFORDSHIRE, SG4 0TY | 2003-01-30 |
Among its peers
Top 25%
by shareholders' funds, of 122 similar companies in SG
Among the biggest employers among its local peers (6 staff).
Among the oldest 25% of its local peers, trading since 2002.
No.16 of the largest other retail sale not in stores, stalls or markets companies in Stevenage →
Competitors Stevenage
This company ranks 16 among other retail sale not in stores, stalls or markets in Stevenage.
The class of 2002
35%
of the 736 companies in this sector incorporated in 2002 are still active today; 62% have since been dissolved.
A fact about the year, not a forecast for this company.