Link Cable Assemblies Limited
Other manufacturing n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-27Company | 2025-03-27Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 74 | 71 | 64 | 64 | 55 | 55 | 58 | — |
| 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
3 outstanding chargesAll Assets · created 2025-03-28
—
OutstandingFloating · created 2003-06-19
All monies
OutstandingAll Assets · created 2002-05-07
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2004-12-10 · satisfied 2023-12-21
All monies
SatisfiedAll Assets · created 2002-05-23 · satisfied 2023-12-21
£30,000
Satisfied