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Companies/SC226913

Link Cable Assemblies Limited

Other manufacturing n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-27 · GBP · Company accounts

Net assets
£3,909,649
Cash
£564,816
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,909,649
Average employees
74

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 figures2026-03-27Company2025-03-27Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£3,909,649£1,905,369£1,215,141£1,121,092£933,497£744,874£676,028£651,213
Equity£3,909,649£1,905,369£1,215,141£1,121,092£933,497£744,874£676,028£651,213
Assets
Property, plant & equipment£143,579£117,017£114,665£45,149£28,524£23,468£25,802£36,184
Current assets——————£1,148,592£1,352,329
Cash at bank£564,816£421,084£287,746£83,666£80,358£168,739£231,657£79,631
Debtors——————£465,859£750,316
Stock£1,112,286£1,027,803£783,672£667,204£601,058£436,976£451,076£522,382
Liabilities
Provisions£96,426£92,955£71,985———£54,902£74,021
Net current assets——————£705,128£689,050
Assets less current liabilities——————£730,930£725,234
People
Average employees74716464555558—
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

3 outstanding charges
All monies
Outstanding
All Assets · created 2002-05-07
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2004-12-10 · satisfied 2023-12-21
All monies
Satisfied
All Assets · created 2002-05-23 · satisfied 2023-12-21
£30,000
Satisfied