Limbtex Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,041,758
Cash
£541,101
Turnover
—
Profit / loss
—
Current assets
£1,328,313
Creditors < 1 year
—
Equity
£1,041,758
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,041,758 | £895,043 | £749,696 | £771,499 | £615,493 | £575,429 | £569,178 | £255,489 | £282,938 | £174,978 | £124,753 |
| Equity | £1,041,758 | £895,043 | £749,696 | £771,499 | £615,493 | £575,429 | £569,178 | £255,489 | £282,938 | £174,978 | £124,753 |
| Assets | |||||||||||
| Property, plant & equipment | £176,245 | £208,237 | £206,553 | £250,343 | £364,056 | £423,881 | £132,361 | £118,471 | £142,735 | £48,449 | £55,454 |
| Current assets | £1,328,313 | £1,317,469 | £1,345,314 | £1,515,174 | £1,153,709 | £956,914 | £1,216,838 | £789,358 | £696,156 | £606,436 | £615,204 |
| Cash at bank | £541,101 | £25,903 | £64,256 | £118,648 | £16,467 | £74,856 | £34,164 | £36,229 | £24,007 | £21,956 | £20,011 |
| Debtors | £280,617 | £811,442 | £763,229 | £930,188 | £702,614 | £465,674 | £770,251 | £266,292 | £268,590 | £199,145 | £225,718 |
| Stock | £506,595 | £480,124 | £517,829 | £466,338 | £434,628 | £416,384 | £412,423 | £486,837 | £403,559 | £385,335 | £369,475 |
| Liabilities | |||||||||||
| Provisions | £33,586 | £40,708 | £39,754 | £46,273 | £58,566 | £71,342 | £14,994 | £12,381 | £17,910 | £5,259 | £8,231 |
| Net current assets | £904,016 | £746,860 | £607,424 | £659,120 | £456,219 | £425,499 | £482,476 | £163,258 | £211,505 | £168,915 | £140,030 |
| Assets less current liabilities | £1,080,261 | £955,097 | £813,977 | £909,463 | £820,275 | £849,380 | £614,837 | £281,729 | £354,240 | £217,364 | £195,484 |
| People | |||||||||||
| Average employees | 12 | 11 | 11 | 12 | 13 | 11 | 12 | 10 | 9 | 9 | 6 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2013-05-17 · satisfied 2024-10-30
—
Satisfied