Linney Cooper Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Llandudno
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-11-01 · GBP · unknown scope
Net assets
£341,289
Cash
£57,359
Turnover
—
Profit / loss
—
Current assets
£773,083
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-01GBP · unknown | 2024-11-01GBP · unknown | 2023-11-01GBP · unknown | 2022-11-01GBP · unknown | 2021-11-01GBP · unknown | 2020-11-01GBP · unknown | 2019-11-01GBP · unknown | 2018-11-01GBP · unknown | 2017-11-01GBP · unknown | 2016-11-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £341,289 | £477,860 | £551,386 | £836,771 | £863,104 | £932,938 | £1,215,929 | £1,224,758 | £1,223,014 | £1,224,895 |
| Equity | — | — | — | — | — | — | — | — | £1,223,014 | £1,224,895 |
| Assets | ||||||||||
| Fixed assets | £135,891 | £170,503 | £138,689 | £941,895 | £343,760 | — | — | — | — | — |
| Property, plant & equipment | £135,891 | £170,503 | £138,689 | £941,895 | £343,760 | £356,417 | £363,847 | £372,733 | £393,188 | £378,595 |
| Current assets | £773,083 | £1,124,570 | £1,303,545 | £887,085 | £1,306,009 | £1,423,477 | £1,581,961 | £1,821,186 | £1,915,235 | £1,447,954 |
| Cash at bank | £57,359 | £229,717 | £386,853 | £1,434 | £26,530 | £144,245 | £372,377 | £190,621 | £231,568 | £743 |
| Debtors | £120,350 | £208,149 | £176,606 | £144,775 | £360,696 | £571,572 | £491,486 | £674,068 | £701,302 | £657,777 |
| Stock | £595,374 | £686,704 | £740,086 | £740,876 | £918,783 | £707,660 | £718,098 | £956,497 | £982,365 | £789,434 |
| Liabilities | ||||||||||
| Creditors | £426,296 | £721,690 | £774,370 | £673,802 | £490,735 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £795,334 | £686,121 | £922,134 | £1,021,370 | £555,016 |
| Creditors after one year | — | — | — | — | — | £28,082 | £20,218 | £23,855 | £39,037 | £26,101 |
| Provisions | — | — | — | — | — | £23,540 | £23,540 | £23,172 | £25,002 | £20,537 |
| Net current assets | £346,787 | £402,880 | £529,175 | £213,283 | £815,274 | £628,143 | £895,840 | £899,052 | £893,865 | £892,938 |
| Assets less current liabilities | £482,678 | £573,383 | £667,864 | £1,155,178 | £1,159,034 | £984,560 | £1,259,687 | £1,271,785 | £1,287,053 | £1,271,533 |
| People | ||||||||||
| Average employees | 24 | 28 | 27 | 28 | 29 | 28 | 32 | 35 | 34 | 36 |
| Source evidence | 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
0 outstanding chargesShow 10 satisfied / released
Fixed · created 2022-08-23 · satisfied 2024-06-07
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SatisfiedUnknown · created 2009-04-14 · satisfied 2020-06-22
£75,568.90 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-12-05 · satisfied 2019-09-14
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SatisfiedShares · created 2002-02-01 · satisfied 2024-06-07
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SatisfiedFixed · created 1994-12-05 · satisfied 2024-06-07
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SatisfiedProperty · created 1993-12-20 · satisfied 2003-04-09
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SatisfiedProperty · created 1993-07-15 · satisfied 2020-06-22
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SatisfiedUnknown · created 1987-11-06 · satisfied 2003-04-09
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SatisfiedProperty · created 1987-04-14 · satisfied 2003-04-09
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SatisfiedAll Assets · created 1982-09-30 · satisfied 2024-06-07
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Satisfied