Linell Precision Engineering Limited
Manufacture of other electrical equipment · Johnstone
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£1,289,024
Cash
£1,280,505
Turnover
—
Profit / loss
—
Current assets
£4,087,337
Creditors < 1 year
—
Equity
£1,289,024
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,289,024 | £898,272 | £823,138 | £1,644,410 | £1,457,738 | — | — | — | — | — | — | — | £57,905 |
| Equity | £1,289,024 | £898,272 | £823,138 | £1,644,410 | £1,457,738 | £1,125,827 | £2,016,793 | £1,668,848 | £1,403,579 | £1,335,516 | £703,240 | £93,244 | £57,905 |
| Assets | |||||||||||||
| Current assets | £4,087,337 | £2,802,961 | £2,363,258 | £3,225,994 | £2,164,562 | £1,702,090 | £2,539,361 | £2,242,307 | £2,403,572 | £2,858,228 | £2,074,960 | £1,163,065 | £1,252,586 |
| Cash at bank | £1,280,505 | £803,440 | £1,112,997 | £1,321,619 | £209,351 | £290,858 | £145,815 | £128,190 | £90,728 | £44,201 | £27,235 | £101,326 | £108,211 |
| Debtors | £2,051,924 | £1,475,629 | £1,123,815 | £1,776,742 | £1,861,359 | £1,245,888 | £2,141,470 | £2,054,117 | £2,138,999 | £2,632,974 | £1,938,911 | £1,008,502 | £1,108,278 |
| Stock | £754,908 | £523,892 | £126,446 | £127,633 | £93,852 | £165,344 | £252,076 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £573,459 | £999,993 | £1,522,712 | £1,371,720 | £1,069,821 | — |
| Net current assets | £1,422,357 | £1,131,605 | £1,156,471 | £2,069,410 | £1,457,738 | £1,125,827 | £2,016,793 | £1,668,848 | £1,403,579 | £1,335,516 | £703,240 | £93,244 | £57,905 |
| Assets less current liabilities | £1,422,357 | £1,131,605 | £1,156,471 | £2,069,410 | £1,457,738 | £1,125,827 | £2,016,793 | £1,668,848 | £1,403,579 | £1,335,516 | £703,240 | £93,244 | £57,905 |
| People & pay | |||||||||||||
| Average employees | 25 | 21 | 23 | 28 | 30 | 32 | 21 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2003-04-25
All monies
OutstandingFloating · created 2002-11-29
All monies
Outstanding