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Companies/08622158

Linear Supply Solutions Limited

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£969,106
Cash
£40,020
Turnover
—
Profit / loss
—
Current assets
£1,326,763
Creditors < 1 year
£378,475
Equity
£969,106
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£969,106£1,013,552£991,112£865,679£798,909£650,325£961,092£960,768£505,244£243,950£108,790£48,252
Equity£969,106£1,013,552£991,112£865,679£798,909£650,325£961,092£960,768£505,244£243,950£108,790£48,252
Assets
Fixed assets——————————£29,328£16,746
Property, plant & equipment£27,757£30,990£34,510£36,955£43,477£39,422£39,708£38,627£39,948£32,373£29,328£16,746
Current assets£1,326,763£1,455,667£1,125,834£1,324,150£1,331,034£1,440,795£1,825,581£2,994,594£2,725,252£1,932,498£1,169,429£437,746
Cash at bank£40,020£52,910£103,936£82,053£124,817£49,563£51,376£20,285£22,036£28,589£33,244£10,014
Debtors£824,277£943,903£678,633£860,577£928,334£699,929£1,121,919£1,697,873£1,600,929£1,179,605£837,012£298,940
Stock£462,466£458,854£343,265£381,520£277,883£691,303£652,286£1,276,436£1,102,287£724,304——
Liabilities
Creditors within one year£378,475£464,844£160,971£487,165£567,341£822,402£896,652£2,065,114£2,252,366£1,720,921£1,089,967£406,240
Net current assets£948,288£990,823£964,863£836,985£763,693£618,393£928,929£929,480£472,886£211,577£79,462£31,506
Assets less current liabilities£976,045£1,021,813£999,373£873,940£807,170£657,815£968,637£968,107£512,834£243,950£108,790£48,252
People
Average employees33333315141613——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2019-07-02
—
Outstanding
Show 7 satisfied / released
Unknown · created 2015-11-23 · satisfied 2019-11-18
—
Satisfied
Fixed · created 2015-11-20 · satisfied 2019-11-18
—
Satisfied
All Assets · created 2015-09-18 · satisfied 2019-06-06
—
Satisfied
All Assets · created 2015-05-29 · satisfied 2019-11-18
—
Satisfied
All Assets · created 2015-05-29 · satisfied 2019-11-18
—
Satisfied
Fixed · created 2015-05-29 · satisfied 2019-11-18
—
Satisfied
All Assets · created 2014-08-27 · satisfied 2019-05-15
—
Satisfied