Linecross Limited
Manufacture of other plastic products · Oakham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£16,172,594
Cash
£9,840
Turnover
£36,052,552
Profit / loss
£1,828,970
Current assets
£16,101,313
Creditors < 1 year
—
Equity
£16,172,594
Average employees
272
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £16,172,594 | £13,890,114 | £13,106,371 | £12,290,082 | £9,950,247 | — | — | — | — |
| Equity | £16,172,594 | £13,890,114 | £13,106,371 | £12,290,082 | £9,950,247 | £9,386,179 | £9,620,313 | £9,001,180 | £7,963,804 |
| Assets | |||||||||
| Fixed assets | £14,630,399 | £13,426,430 | £13,118,049 | — | £9,149,510 | — | — | — | — |
| Property, plant & equipment | £14,610,399 | £13,406,430 | £13,098,049 | — | £9,129,510 | — | — | — | — |
| Current assets | £16,101,313 | £11,722,552 | £11,771,791 | — | £12,413,900 | — | — | — | — |
| Cash at bank | £9,840 | £8,912 | £12,744 | — | £4,645 | — | — | — | — |
| Debtors | £10,804,622 | £6,605,513 | £6,852,537 | — | £8,438,238 | — | — | — | — |
| Stock | £5,286,851 | £5,108,127 | £4,906,510 | — | £3,971,017 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £1,775,338 | £1,781,285 | £1,644,838 | — | £724,938 | — | — | — | — |
| Net current assets | £5,486,741 | £4,692,627 | £5,027,353 | — | £4,908,578 | — | — | — | — |
| Assets less current liabilities | £20,117,140 | £18,119,057 | £18,145,402 | — | £14,058,088 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £36,052,552 | £34,136,819 | £36,666,680 | — | £28,776,411 | — | — | — | — |
| Gross profit | £5,508,789 | £5,203,931 | £5,345,467 | — | £3,908,144 | — | — | — | — |
| Operating profit | £2,855,976 | £2,543,989 | £2,792,431 | — | £1,791,825 | — | — | — | — |
| Profit before tax | £2,448,555 | £2,123,883 | £2,357,158 | — | £1,602,756 | — | — | — | — |
| Profit / loss | £1,828,970 | £1,619,993 | £1,596,289 | — | £1,280,318 | — | — | — | — |
| People | |||||||||
| Average employees | 272 | 293 | 304 | — | 245 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2023-07-27
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OutstandingFixed · created 2023-04-28
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OutstandingAll Assets · created 2023-04-28
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OutstandingShow 15 satisfied / released
Property · created 2016-03-31 · satisfied 2023-05-07
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SatisfiedFixed · created 2013-09-12 · satisfied 2023-04-27
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SatisfiedFixed · created 2013-08-29 · satisfied 2023-04-27
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SatisfiedFixed · created 2013-08-13 · satisfied 2023-04-27
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SatisfiedFixed · created 2013-05-02 · satisfied 2023-04-27
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SatisfiedAll Assets · created 2013-01-28 · satisfied 2023-05-07
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SatisfiedUnknown · created 2012-06-15 · satisfied 2023-04-27
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SatisfiedProperty · created 2011-07-01 · satisfied 2023-05-17
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SatisfiedProperty · created 2006-03-24 · satisfied 2023-05-07
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SatisfiedAll Assets · created 2006-03-14 · satisfied 2023-05-07
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SatisfiedAll Assets · created 2003-04-14 · satisfied 2006-06-10
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SatisfiedProperty · created 2000-05-25 · satisfied 2003-04-16
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SatisfiedAll Assets · created 1997-12-08 · satisfied 2003-04-16
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SatisfiedAll Assets · created 1993-01-28 · satisfied 1995-02-09
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SatisfiedAll Assets · created 1993-01-28 · satisfied 2000-07-15
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Satisfied