Linear Recruitment Limited
Temporary employment agency activities · Sheffield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£197,010
Cash
£217,686
Turnover
—
Profit / loss
£2,954
Current assets
£4,966,614
Creditors < 1 year
£4,784,400
Equity
£197,010
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £197,010 | £310,056 | — | — | — | £649,197 | £788,318 | — | £1,072,099 | £1,730,359 | — | — |
| Equity | £197,010 | £310,056 | — | — | £961,515 | £649,197 | £788,318 | £766,751 | £1,072,099 | £1,730,359 | £1,407,721 | £985,569 |
| Assets | ||||||||||||
| Fixed assets | £11,196 | £33,197 | — | — | £17,750 | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,150 | £29,412 | — | — | £17,750 | £11,546 | £31,146 | £58,334 | £161,388 | £226,979 | — | — |
| Current assets | £4,966,614 | £6,211,908 | — | — | £4,365,313 | £5,241,762 | £6,636,149 | £6,216,954 | £4,577,540 | £6,763,665 | — | — |
| Cash at bank | £217,686 | £11,235 | — | — | £14,822 | £7,286 | £3,165 | £21,488 | £10,208 | £147,063 | — | — |
| Debtors | £4,748,928 | £6,200,673 | — | — | £4,350,491 | £5,234,476 | £6,632,984 | £6,195,466 | £4,567,332 | £6,616,602 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,784,400 | £5,933,649 | — | — | £3,421,548 | £4,568,326 | £5,878,977 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £35,785 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £31,919 | £0 | — | — |
| Net current assets | £182,214 | £278,259 | — | — | £943,765 | £673,436 | £757,172 | £708,417 | £950,968 | £1,531,718 | — | — |
| Assets less current liabilities | £193,410 | £311,456 | — | — | £961,515 | £684,982 | £788,318 | £766,751 | £1,112,356 | £1,758,697 | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £28,358,089 | £21,063,586 | £24,360,021 | £27,155,097 | £23,509,771 | £32,054,017 | — | — |
| Gross profit | — | — | — | — | £2,995,949 | £2,350,327 | £3,556,796 | £3,998,443 | £4,592,954 | £6,088,357 | — | — |
| Operating profit | — | — | — | — | £610,360 | £237,366 | £140,720 | £183,944 | −£603,200 | £833,167 | — | — |
| Profit before tax | £13,422 | £213,379 | — | — | £577,076 | £2,288 | £37,637 | £99,731 | −£793,324 | £625,810 | — | — |
| Profit / loss | £2,954 | £157,178 | — | — | £467,318 | −£708 | £21,567 | £76,976 | −£658,260 | £460,911 | — | — |
| People | ||||||||||||
| Average employees | 43 | 51 | — | — | 44 | 45 | 320 | 335 | 286 | 378 | — | — |
| Source evidence | View filing | View 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
5 outstanding chargesUnknown · created 2023-11-06
—
OutstandingAll Assets · created 2011-08-16
All monies
OutstandingUnknown · created 2011-02-10
All monies
OutstandingFixed · created 2002-10-02
All monies
OutstandingAll Assets · created 2001-06-05
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2002-12-20 · satisfied 2015-08-01
£5,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2002-12-11 · satisfied 2015-08-01
£5,000.00 DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied