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Companies/02710424

Gudel Lineartec (U.K.) Limited

Manufacture of bearings, gears, gearing and driving elements · Coventry

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£354,114
Cash
£509,028
Turnover
—
Profit / loss
—
Current assets
£996,430
Creditors < 1 year
£737,707
Equity
£354,114
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company2021-12-3112 months2020-12-312019-12-312018-12-3112 months2018-01-01
Balance sheet
Net assets£354,114£693,564£601,128————£610,908—
Equity£354,114£693,564£601,128—£491,271£640,443£742,299£610,908£471,199
Share capital£100,000————————
Retained earnings£254,114————————
Assets
Fixed assets£96,826————————
Property, plant & equipment£96,826£119,833£172,828—£261,354——£418,702—
Current assets£996,430£1,908,811£1,314,063—£968,647——£1,527,563—
Cash at bank£509,028£1,283,666£961,005—£460,215——£520,301—
Debtors£436,362£390,088£201,907—£384,811————
Stock£51,040———£123,621——£63,599—
Liabilities
Creditors within one year£737,707£1,328,781£875,313—£738,730——£1,335,357—
Provisions£1,435£6,299£10,450——————
Net current assets£258,723£580,030£438,750—£229,917——£192,206—
Assets less current liabilities£355,549£699,863£611,578—£491,271————
Profit & loss
Turnover———————£3,821,746—
Gross profit———————£1,438,843—
Operating profit———————£201,377—
Profit before tax———————£201,377—
Profit / loss—£392,436£62,039—−£149,172——£139,709—
People & pay
Average employees666—8——15—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Ultimate controlling party
A Gudel, G Gudel and T Gudel
Accounts
Small company
Approved
2026-07-28, signed by N C Davis
Related parties (7)
  • Gudel Components GmbH · Group company · Inter-group purchases of raw materials and parts · 7,454
  • Gudel Germany GmbH · Group company · Inter-group purchases of raw materials and parts · 20,736
  • Gudel Group AG · Immediate parent company · Inter-group purchases and sales of raw materials and parts; sales · 6,190
  • Gudel Group AG · Immediate parent company · Inter-group purchases and sales of raw materials and parts; purchases · 1,351,051
  • Gudel Sumer SAS · Group company · Inter-group purchases of raw materials and parts · 11,677
  • Gudel Group AG · Immediate parent company · Amounts owed by related parties · 1,853
  • Gudel Group AG · Immediate parent company · Amounts owed to related parties · 115,105
Share classes (1)
  • 100,000 Ordinary of £1

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2013-06-12
—
Outstanding
Property · created 2001-03-12
All monies
Outstanding
Property · created 1997-08-22
All monies
Outstanding
Property · created 1997-08-22
All monies
Outstanding
Property · created 1997-08-01
All monies
Outstanding
Property · created 1997-06-19
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1994-11-30 · satisfied 1997-06-11
All monies
Satisfied
All Assets · created 1994-02-09 · satisfied 1995-01-17
All monies
Satisfied