Linetex Investments Limited

Private Limited Company · Gerrards Cross

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£7,597,978

Cash

£357,327

Turnover

—

Profit / loss

—

Current assets

£2,522,337

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown
Balance sheet
Net assets	£7,597,978	£7,436,410	£7,548,952	£7,448,674	£7,202,746	£6,868,749	£6,585,056	£7,461,001	—	—	—	—	—	—	£489,577	£507,817	£589,076	£484,774
Equity	—	—	—	—	£7,202,746	£6,868,749	£6,585,056	£7,461,001	£7,442,477	£7,447,530	—	£449,933	£444,416	£486,853	£489,577	£507,817	£589,076	£484,774
Assets
Fixed assets	£13,497,187	£12,911,623	£13,161,191	£13,162,591	£13,125,001	£13,101,154	£13,078,408	£10,518,756	£10,490,011	£10,444,307	£3,328,314	£3,129,784	£3,064,605	£2,419,355	£1,393,814	£1,297,276	£1,288,904	£1,274,004
Property, plant & equipment	£13,497,187	£12,911,623	£12,951,063	£12,952,463	£12,914,873	£12,891,026	£12,868,280	£10,308,628	£10,279,883	£10,234,179	£3,118,186	£2,919,656	£2,854,477	£2,209,227	£1,183,686	£1,087,148	£1,077,778	£1,062,878
Current assets	£2,522,337	£2,931,990	£2,835,003	£2,430,685	£1,910,195	£1,310,385	£791,208	£529,818	£790,110	£639,669	—	£716,291	£805,845	£727,359	£724,892	£694,747	£401,630	£322,999
Cash at bank	£357,327	£284,809	£111,506	£8,749	£14,352	£5,068	£53,417	£1,343	£290,110	£4,378	—	£24,438	£3,913	£5,467	£0	—	£7,285	£35
Debtors	£2,165,010	£2,647,181	£2,584,477	£2,164,936	£1,393,958	£803,432	£235,906	£26,611	£0	£135,291	—	£191,853	£301,932	£221,892	£224,892	£194,747	£394,345	£322,964
Liabilities
Creditors	£446,546	£419,824	£419,089	£226,975	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£3,396,142	£3,426,034	£2,659,861	—	—	—	—
Net current assets	£2,075,791	£2,512,166	£2,415,914	£2,203,710	£1,679,395	£1,117,595	£606,648	−£3,057,755	−£3,047,534	−£2,996,777	—	−£2,679,851	−£2,620,189	−£1,932,502	−£904,237	−£789,459	−£684,364	−£789,230
Assets less current liabilities	£15,572,978	£15,423,789	£15,577,105	£15,366,301	£14,804,396	£14,218,749	£13,685,056	£7,461,001	£7,442,477	£7,447,530	—	£449,933	£444,416	£486,853	£489,577	£507,817	£604,540	£484,774
People
Average employees	9	10	9	7	7	6	6	—	4	—	—	—	—	—	—	—	—	—
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