Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
B. Line Plant Limited
- Incorporated
- 29 July 1982 (44 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Owned by
- Daniel William LineWilliam Line
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 5 Baird Park Brickyard RoadNaptonSouthamCV47 8NT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born July 1981 (45)
British
Born August 1954 (72)
Officer history (2 former)
8 January 2007
8 January 2007
8 January 2007
18 July 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1981 (45)
British
Born August 1954 (72)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £4,019,421
- Cash
- £877,596
- Employees
- 32
- Debt Ratio
- 51%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,691,933 | £3,032,449 | £2,578,271 | £2,328,644 | £1,855,358 | £1,345,990 |
| Current Assets | £4,490,417 | £2,685,983 | £2,418,509 | £1,695,961 | £1,977,834 | £1,252,060 |
| Debtors | £3,590,248 | £1,959,944 | £1,692,681 | £1,075,891 | £916,727 | £716,697 |
| Cash | £877,596 | £688,458 | £137,944 | £241,586 | £793,407 | £317,215 |
| Creditors (< 1 year) | £2,606,765 | £1,315,801 | £1,192,399 | £1,177,541 | £893,701 | £865,162 |
| Creditors (> 1 year) | £633,181 | £541,439 | £429,192 | £424,854 | £560,416 | £171,940 |
| Net Current Assets | £1,883,652 | £1,370,182 | £1,226,110 | £518,420 | £1,084,133 | £386,898 |
| Net Assets | £4,019,421 | £3,300,075 | £2,885,692 | £1,995,926 | £2,055,681 | £1,349,395 |
| Shareholder Funds | £3,300,075 | £2,885,692 | £1,995,926 | £2,055,681 | £1,349,395 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Registered office address changed | |||
| 6 February 2026 | Registered office address changed | |||
| 21 November 2025 | Total exemption full accounts | 31 August 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 3 November 2025 | Registered office address changed |
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