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Linthorpe Evolution Limited

Private Limited Company · Middlesbrough

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£119,259
Cash
£122,212
Turnover
—
Profit / loss
—
Current assets
£253,425
Creditors < 1 year
£125,997
Equity
£119,259
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-30Company2021-04-302020-04-302019-04-302018-04-30
Balance sheet
Net assets£119,259£121,278£112,462——£1,170——
Equity£119,259£121,278£112,462—−£14,210£1,170£2,664−£7,546
Assets
Property, plant & equipment£77,560£99,043£25,798——£6,683£7,863£9,251
Current assets£253,425£252,232£298,090——£106,552£27,401£37,483
Cash at bank£122,212£139,749£202,458——£89,404£10,230£33,516
Debtors£128,213£111,011£93,632——£15,648£16,557£1
Stock—————£1,500£614£3,966
Liabilities
Creditors within one year£125,997£129,810£172,414——£112,065£32,600—
Creditors after one year£70,675£85,674£34,927——£0——
Provisions£15,054£14,513£4,085—————
Net current assets£127,428£122,422£125,676——−£5,513−£5,199−£16,797
Assets less current liabilities£204,988£221,465£151,474——£1,170£2,664−£7,546
Profit & loss
Profit / loss——£49,295—————
People
Average employees161410——67—
Source evidenceView 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 2026-03-04
—
Outstanding