R Link Limited
Retail sale via mail order houses or via Internet · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,854,731
Cash
£432,082
Turnover
—
Profit / loss
—
Current assets
£2,354,572
Creditors < 1 year
—
Equity
£1,854,731
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 | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,854,731 | £1,678,812 | £1,459,322 | £1,253,696 | £1,041,876 | £1,005,280 | — | — | — | — | — | — | — | — | £1,874 | £1,874 |
| Equity | £1,854,731 | £1,678,812 | £1,459,322 | £1,253,696 | £1,041,876 | £1,005,280 | £1,038,674 | £894,692 | £921,613 | £854,464 | £840,290 | £320,162 | £190,383 | £163,884 | £1,874 | £1,874 |
| Assets | ||||||||||||||||
| Fixed assets | £46,713 | £51,787 | — | — | — | — | — | — | — | — | — | −£373,231 | −£661,479 | £132,497 | £61,487 | £61,487 |
| Intangible assets | £8,396 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £38,317 | £51,787 | £62,301 | £101,014 | £140,020 | £62,360 | £78,888 | £96,645 | £5,883 | £25,388 | £49,696 | £78,156 | £358,940 | £132,497 | £61,487 | £61,487 |
| Current assets | £2,354,572 | £1,966,799 | £2,044,873 | £1,643,235 | £1,316,280 | £1,052,599 | £1,470,391 | £1,217,049 | £1,400,273 | £1,181,408 | £1,190,313 | £1,251,477 | £2,187,642 | £476,512 | £91,351 | £91,351 |
| Cash at bank | £432,082 | £703,286 | £454,906 | £333,910 | £409,671 | £107,648 | £351,024 | £163,304 | £70,039 | £46,530 | £234,158 | £133,396 | £861,418 | £136,597 | £79,768 | £79,768 |
| Debtors | £809,159 | £513,931 | £584,167 | £701,693 | £566,401 | £305,358 | £719,873 | £788,443 | £968,686 | £866,866 | £673,737 | £845,375 | £759,068 | £339,915 | £11,583 | £11,583 |
| Stock | £1,113,331 | £749,582 | £1,005,800 | £607,632 | £340,208 | £639,593 | £399,494 | £265,302 | £361,548 | £268,012 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £399,719 | £558,084 | £1,335,780 | £445,125 | — | — |
| Net current assets | £1,808,018 | £1,631,230 | £1,451,254 | £1,256,868 | £1,056,023 | £942,920 | £959,786 | £798,047 | £915,730 | £829,076 | £790,594 | £693,393 | £851,862 | £31,387 | £67,887 | £67,887 |
| Assets less current liabilities | £1,854,731 | £1,683,017 | £1,513,555 | £1,357,882 | £1,196,043 | £1,005,280 | £1,038,674 | £894,692 | £921,613 | £854,464 | £840,290 | £320,162 | £190,383 | £163,884 | £129,374 | £129,374 |
| People | ||||||||||||||||
| Average employees | 12 | 13 | 13 | 13 | 14 | 14 | 15 | 17 | 16 | 15 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-03-22 · satisfied 2020-07-08
All monies
Satisfied