Linear Design And Construct Limited
Private Limited Company · Eurocentral
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,231,737
Cash
£2,810,164
Turnover
—
Profit / loss
£717,596
Current assets
£12,750,149
Creditors < 1 year
£8,804,962
Equity
£3,231,737
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-09GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,231,737 | £2,642,539 | — | — | — | — | — | — |
| Equity | £3,231,737 | £2,642,539 | — | — | £462,075 | £14,977 | £4,637 | £0 |
| Assets | ||||||||
| Current assets | £12,750,149 | £13,478,180 | — | — | £7,833,635 | — | — | — |
| Cash at bank | £2,810,164 | £3,994,047 | — | — | £3,717,854 | — | — | — |
| Debtors | £9,939,985 | £9,484,133 | — | — | £4,115,781 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £8,804,962 | £10,484,189 | — | — | £7,371,560 | — | — | — |
| Creditors after one year | £713,450 | £351,452 | — | — | — | — | — | — |
| Net current assets | £3,945,187 | £2,993,991 | — | — | £462,075 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £16,931,806 | — | — | — |
| Gross profit | — | — | — | — | £1,374,188 | — | — | — |
| Profit before tax | £809,847 | £915,634 | — | — | £591,598 | — | — | — |
| Profit / loss | £717,596 | £893,877 | — | — | £447,098 | — | — | — |
| People | ||||||||
| Average employees | 44 | 34 | — | — | 23 | — | — | — |
| Source evidence | 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 2023-01-06
—
Outstanding