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Companies/10155155

Linesense Fire Detection Ltd

Manufacture of other electrical equipment · Reading

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
—
Cash
£419,300
Turnover
—
Profit / loss
£105,196
Current assets
£508,154
Creditors < 1 year
£25,187
Equity
£482,967
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-12-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets——£293,453£224,403£133,008£94,013£27,801
Equity£482,967£377,771£293,453£224,403£133,008£94,013£27,801
Assets
Current assets£508,154£410,304£329,046£382,918£243,669£251,391£59,449
Cash at bank£419,300£214,746£120,699£65,096£48,936£76,646£13,758
Debtors£88,854£195,558—————
Liabilities
Creditors within one year£25,187£32,533£35,593£158,515£110,661£157,378£31,648
Net current assets£482,967£377,771£293,453£224,403£133,008£94,013£27,801
Assets less current liabilities——£293,453£224,403£133,008£94,013£27,801
Profit & loss
Profit before tax£128,950£104,136—————
Profit / loss£105,196£84,318—————
People
Average employees3333333
Source evidenceView 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.