Linear Supply Solutions Limited
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,013,552
Cash
£52,910
Turnover
—
Profit / loss
—
Current assets
£1,315,864
Creditors < 1 year
£325,041
Equity
£1,013,552
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,013,552 | £991,112 | £865,679 | £798,909 | £650,325 | £961,092 | £960,768 | £505,244 | £243,950 | £108,790 | £48,252 |
| Equity | £1,013,552 | £991,112 | £865,679 | £798,909 | £650,325 | £961,092 | £960,768 | £505,244 | £243,950 | £108,790 | £48,252 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £29,328 | £16,746 |
| Property, plant & equipment | £30,990 | £34,510 | £36,955 | £43,477 | £39,422 | £39,708 | £38,627 | £39,948 | £32,373 | £29,328 | £16,746 |
| Current assets | £1,315,864 | £1,125,834 | £1,324,150 | £1,331,034 | £1,440,795 | £1,825,581 | £2,994,594 | £2,725,252 | £1,932,498 | £1,169,429 | £437,746 |
| Cash at bank | £52,910 | £103,936 | £82,053 | £124,817 | £49,563 | £51,376 | £20,285 | £22,036 | £28,589 | £33,244 | £10,014 |
| Debtors | £804,100 | £678,633 | £860,577 | £928,334 | £699,929 | £1,121,919 | £1,697,873 | £1,600,929 | £1,179,605 | £837,012 | £298,940 |
| Stock | £458,854 | £343,265 | £381,520 | £277,883 | £691,303 | £652,286 | £1,276,436 | £1,102,287 | £724,304 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £325,041 | £160,971 | £487,165 | £567,341 | £822,402 | £896,652 | £2,065,114 | £2,252,366 | £1,720,921 | £1,089,967 | £406,240 |
| Net current assets | £990,823 | £964,863 | £836,985 | £763,693 | £618,393 | £928,929 | £929,480 | £472,886 | £211,577 | £79,462 | £31,506 |
| Assets less current liabilities | £1,021,813 | £999,373 | £873,940 | £807,170 | £657,815 | £968,637 | £968,107 | £512,834 | £243,950 | £108,790 | £48,252 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 15 | 14 | 16 | 13 | — | — |
| Source evidence | View filing | View filing | View filing | 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 2019-07-02
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OutstandingShow 7 satisfied / released
Unknown · created 2015-11-23 · satisfied 2019-11-18
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SatisfiedFixed · created 2015-11-20 · satisfied 2019-11-18
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SatisfiedAll Assets · created 2015-09-18 · satisfied 2019-06-06
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SatisfiedAll Assets · created 2015-05-29 · satisfied 2019-11-18
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SatisfiedAll Assets · created 2015-05-29 · satisfied 2019-11-18
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SatisfiedFixed · created 2015-05-29 · satisfied 2019-11-18
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SatisfiedAll Assets · created 2014-08-27 · satisfied 2019-05-15
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Satisfied