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Companies/03970155

Linksmax Limited

Residential care activities for the elderly and disabled · Leicester

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£2,560,091
Cash
£323,672
Turnover
£5,879,580
Profit / loss
£952,048
Current assets
£3,316,204
Creditors < 1 year
—
Equity
£2,560,091
Average employees
104

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-22GBP · unknown2017-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£2,560,091£2,408,043£2,399,669————£1,848,138—£1,599,908£1,342,602
Equity£2,560,091£2,408,043£2,399,669£2,197,299£1,679,369£1,070,046£900,909£1,848,138—£1,599,908£1,342,602
Assets
Fixed assets£8,633,742£4,003,830—————£2,459,671—£1,934,145£1,997,733
Intangible assets£10,000£20,000—————£80,000———
Property, plant & equipment£8,623,742£3,983,830—————£2,379,671—£1,934,145£1,997,733
Current assets£3,316,204£2,796,360—————£936,809—£804,330£651,874
Cash at bank£323,672£810,396—————£499,288—£440,325£379,848
Debtors£2,992,532£1,985,964—————£436,471—£363,030£271,101
Stock———————£1,050———
Liabilities
Creditors————————£1,059,595——
Creditors within one year—————————£484,707£477,848
Creditors after one year—————————£653,860£829,157
Provisions£34,622£50,455—————£8,973———
Net current assets£2,017,643£2,019,862—————£457,035—£319,623£174,026
Assets less current liabilities£10,651,385£6,023,692—————£2,916,706—£2,253,768£2,171,759
Profit & loss
Turnover£5,879,580£4,802,180—————————
Gross profit£3,692,083£2,979,288—————————
Operating profit£1,495,313£1,076,479—————————
Profit before tax£1,205,469£841,125—————————
Profit / loss£952,048£608,374—————————
People
Average employees10499—————107———
Source evidenceView 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 charges
All Assets · created 2021-10-13
—
Outstanding
Show 2 satisfied / released
Unknown · created 2005-08-12 · satisfied 2018-04-19
All monies
Satisfied
All Assets · created 2005-08-12 · satisfied 2018-04-19
All monies
Satisfied