{"name":"LITELINES LIMITED","company_number":"04605550","status":"Active","type":"Private Limited Company","incorporated":"2002-12-02","dissolved":null,"registered_office":"Unit 17 Cam Centre, Wilbury Way, Hitchin, Hertfordshire, England, SG4 0TW","postcode":"SG4 0TW","sic_codes":[{"code":47990,"description":"Other retail sale not in stores, stalls or markets"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":6,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":122033,"cash":59302,"average_employees":6},{"financial_date":"2025-03-31","net_assets":155869,"cash":21978,"average_employees":6},{"financial_date":"2024-03-31","net_assets":137525,"cash":75370,"average_employees":6},{"financial_date":"2023-03-31","net_assets":187366,"cash":83929},{"financial_date":"2022-03-31","net_assets":149570,"cash":74920}],"officers":{"current":2,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"http://litelines.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/litelines","people":"https://www.companiesintheuk.co.uk/company/litelines/people","filing_history":"https://www.companiesintheuk.co.uk/company/litelines/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04605550","financials":"https://www.companiesintheuk.co.uk/company/litelines/financial","control":"https://www.companiesintheuk.co.uk/company/litelines/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/litelines/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/litelines"}