Linea Research Limited
Other engineering activities · Letchworth Garden City
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-03-09 · GBP
Net assets
£1,732,511
Cash
£901,382
Turnover
—
Profit / loss
—
Current assets
£3,521,178
Creditors < 1 year
—
Equity
£1,732,511
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-09 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,732,511 | £1,888,936 | £2,544,307 | £2,818,825 | £1,505,931 | £924,265 | £542,853 | £378,540 | £420,932 | £517,888 | £448,545 | £391,478 | £357,388 | £259,380 | £155,525 |
| Equity | £1,732,511 | £1,888,936 | £2,544,307 | £2,818,825 | £1,505,931 | £924,265 | £542,853 | £378,540 | £420,932 | £517,888 | £448,545 | £391,478 | £357,388 | £259,380 | £155,525 |
| Assets | |||||||||||||||
| Fixed assets | £34,786 | £39,461 | £49,293 | £22,428 | £22,398 | £13,474 | £9,672 | £11,178 | £13,172 | £22,843 | £27,251 | £28,940 | £5,758 | £5,749 | £5,423 |
| Intangible assets | £3,606 | £4,304 | £5,230 | £6,156 | £7,082 | £5,008 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £31,180 | £35,157 | £44,063 | £16,272 | £15,316 | £8,466 | £9,672 | £11,178 | £13,172 | £22,843 | £27,251 | £28,940 | £5,758 | £5,749 | £5,423 |
| Current assets | £3,521,178 | £3,680,221 | £3,813,085 | £3,713,071 | £2,336,646 | £1,136,493 | £989,317 | £597,709 | £607,107 | £704,496 | £587,082 | £745,018 | £661,776 | £535,375 | £369,203 |
| Cash at bank | £901,382 | £1,223,788 | £1,502,022 | £922,411 | £514,642 | £354,830 | £141,119 | £53,977 | £187,786 | £355,439 | £207,884 | £254,665 | £237,662 | £182,862 | £128,754 |
| Debtors | £1,142,965 | £789,516 | £703,193 | £1,315,386 | £1,019,887 | £418,678 | £473,931 | £280,688 | £191,897 | £207,645 | £198,760 | £356,129 | £396,536 | £251,116 | £185,780 |
| Stock | £1,476,831 | £1,666,917 | £1,607,870 | £1,475,274 | £802,117 | £362,985 | £374,267 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £229,531 | £197,854 | £207,803 | £164,026 | £380,547 | — | — | — |
| Provisions | £0 | £7,820 | £9,892 | £3,091 | £2,910 | £1,608 | £1,253 | £816 | £1,493 | £1,648 | £1,762 | £1,933 | £612 | £461 | £206 |
| Net current assets | £1,697,725 | £1,857,295 | £2,504,906 | £2,799,488 | £1,486,443 | £912,399 | £534,434 | £368,178 | £409,253 | £496,693 | £423,056 | £364,471 | £352,242 | £254,092 | £150,308 |
| Assets less current liabilities | £1,732,511 | £1,896,756 | £2,554,199 | £2,821,916 | £1,508,841 | £925,873 | £544,106 | £379,356 | £422,425 | £519,536 | £450,307 | £393,411 | £358,000 | £259,841 | £155,731 |
| People | |||||||||||||||
| Average employees | 22 | 22 | 22 | 19 | 16 | 10 | 11 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-06-19 · satisfied 2022-03-10
—
SatisfiedAll Assets · created 2004-02-23 · satisfied 2013-10-30
All monies
Satisfied