Linic Products Limited
Manufacture of flat glass · Leicester
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£77,810
Cash
£2,693
Turnover
—
Profit / loss
—
Current assets
£1,087,321
Creditors < 1 year
£1,167,297
Equity
−£77,810
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£77,810 | −£53,238 | −£31,650 | −£11,802 | £3,011 | £1,332 | £2,602 | £9,218 | £24,771 | £34,186 |
| Equity | −£77,810 | −£53,238 | −£31,650 | −£11,802 | £3,011 | £1,332 | £2,602 | £9,218 | £24,771 | £34,186 |
| Assets | ||||||||||
| Fixed assets | £2,166 | £1,533 | £1,555 | £2,085 | £2,894 | £3,008 | £3,556 | £3,629 | £3,833 | £1,996 |
| Property, plant & equipment | £2,166 | £1,533 | £1,555 | £2,085 | £2,894 | £3,008 | £3,556 | £3,629 | £3,833 | £1,996 |
| Current assets | £1,087,321 | £1,102,979 | £297,825 | £283,165 | £269,857 | £312,605 | £866,674 | £815,921 | £791,199 | £730,728 |
| Cash at bank | £2,693 | £148 | £6,714 | £3,771 | £3,570 | £26,654 | £9,511 | £10,786 | £10,846 | £6,243 |
| Debtors | £827,928 | £842,831 | £32,831 | £32,819 | £28,265 | £52,371 | £636,063 | £592,125 | £573,940 | £555,454 |
| Stock | £256,700 | £260,000 | £258,280 | £246,575 | £238,022 | £233,580 | £221,100 | £213,010 | £206,413 | £169,031 |
| Liabilities | ||||||||||
| Creditors within one year | £1,167,297 | £1,157,750 | £331,030 | £297,052 | £269,190 | £313,709 | £866,952 | £809,643 | £769,533 | £698,139 |
| Provisions | — | — | — | — | £550 | £572 | £676 | £689 | £728 | £399 |
| Net current assets | −£79,976 | −£54,771 | −£33,205 | −£13,887 | £667 | −£1,104 | −£278 | £6,278 | £21,666 | £32,589 |
| Assets less current liabilities | −£77,810 | −£53,238 | −£31,650 | −£11,802 | £3,561 | £1,904 | £3,278 | £9,907 | £25,499 | £34,585 |
| People | ||||||||||
| Average employees | — | — | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.