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Companies/05053473

Linear Storage Solutions Limited

Other business support service activities n.e.c. · Hampshire

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£420,706
Cash
£31,531
Turnover
—
Profit / loss
—
Current assets
£646,388
Creditors < 1 year
—
Equity
£420,706
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-31
Balance sheet
Net assets£420,706£377,677£340,096£286,346£124,643£117,689£67,456£105,523£107,680£88,799£77,097£61,895£38,955£68,918£70,957£43,777
Equity£420,706£377,677£340,096£286,346£124,643£117,689£67,456£105,523£107,680£88,799£77,097£61,895£38,955£68,918£70,957£43,777
Assets
Fixed assets———————————————£13,907
Property, plant & equipment£37,324£51,331£73,418£23,436£27,932£7,380£7,686£9,301£2,475£1,456£2,174£2,001£2,297£2,466£10,427£13,907
Current assets£646,388£680,602£587,424£655,271£820,987£408,237£451,511£200,318£239,675£323,561£347,509£263,217£188,318£200,020£424,179£215,511
Cash at bank£31,531£410,129£350,704£353,903£219,803£126,553£205,994£87,891£128,843£122,589£124,667£56,141£78,706£56,722£137,549£291
Debtors£614,857£270,473£236,720£301,368£601,184£251,684£220,284£112,427£110,832£200,972£200,070£201,336£109,612£143,298£285,020£215,220
Stock—————£30,000£25,233£0————————
Liabilities
Creditors within one year——————————£269,145£196,193£140,753£133,568£360,977—
Creditors after one year——————————£3,125£6,875£10,625£0£2,672—
Provisions£9,331£8,133£13,355£4,453£5,480£1,402£1,642£1,767£0£194£316£255£282£0——
Net current assets£392,713£343,476£298,366£295,696£102,504£115,774£69,225£97,989£105,205£87,537£78,364£67,024£47,565£66,452£63,202£41,509
Assets less current liabilities£430,037£394,807£371,784£319,132£130,436£123,154£76,911£107,290£107,680£88,993£80,538£69,025£49,862£68,918£73,629£55,416
People
Average employees4558765544——————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.