Linear Plastics Limited
Private Limited Company · Pontypridd
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£5,402,382
Cash
£751,451
Turnover
—
Profit / loss
—
Current assets
£4,144,971
Creditors < 1 year
—
Equity
£5,402,382
Average employees
25
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,402,382 | £5,310,001 | £5,305,127 | £5,575,731 | £5,297,118 | £5,293,135 | £5,180,772 | £5,079,667 | £4,938,116 | £4,602,095 | £4,010,084 | £3,834,963 | £3,617,631 | £3,322,118 |
| Equity | £5,402,382 | £5,310,001 | £5,305,127 | £5,575,731 | £5,297,118 | £5,293,135 | £5,180,772 | £5,079,667 | £4,938,116 | £4,602,095 | £4,010,084 | £3,834,963 | £3,617,631 | £3,322,118 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £3,627,506 | £2,408,502 | £2,323,057 | £860,589 | £732,645 |
| Property, plant & equipment | £2,946,209 | £2,858,218 | £3,037,565 | £3,525,407 | £3,336,520 | £3,744,445 | £3,993,338 | £3,622,747 | £3,715,210 | £3,522,881 | £2,295,004 | £2,170,640 | £707,702 | £580,806 |
| Current assets | £4,144,971 | £3,921,733 | £3,874,661 | £3,547,321 | £3,542,699 | £3,854,192 | £3,853,772 | £3,838,898 | £3,412,049 | £3,123,656 | £3,232,136 | £2,596,819 | £3,814,764 | £3,394,580 |
| Cash at bank | £751,451 | £633,935 | £635,235 | £393,974 | £1,062,981 | £935,923 | £1,030,507 | £1,326,497 | £1,031,217 | £1,266,692 | £1,571,663 | £1,500,667 | £2,798,688 | £2,683,717 |
| Debtors | £2,838,993 | £2,682,727 | £2,635,517 | £2,484,816 | £2,031,930 | £2,380,197 | £2,272,391 | £2,053,630 | £2,171,688 | £1,705,145 | £1,534,568 | £927,895 | £916,055 | £574,977 |
| Stock | £554,527 | £605,071 | £603,909 | £668,531 | £447,788 | £538,072 | £550,874 | £458,771 | £209,144 | £151,819 | £125,905 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,015,989 | £997,632 | £713,310 |
| Provisions | £112,343 | £62,529 | £54,540 | £92,601 | £108,827 | £145,711 | £146,282 | £140,515 | £127,405 | £198,279 | £50,881 | £68,924 | £60,090 | £91,797 |
| Net current assets | £2,603,866 | £2,620,527 | £2,355,877 | £2,210,862 | £2,069,425 | £1,694,401 | £1,333,716 | £1,597,435 | £1,350,311 | £1,172,868 | £1,652,463 | £1,580,830 | £2,817,132 | £2,681,270 |
| Assets less current liabilities | £5,550,075 | £5,478,745 | £5,393,442 | £5,736,269 | £5,405,945 | £5,438,846 | £5,327,054 | £5,220,182 | £5,065,521 | £4,800,374 | £4,060,965 | £3,903,887 | £3,677,721 | £3,413,915 |
| People | ||||||||||||||
| Average employees | 25 | 26 | 33 | 38 | 31 | 32 | 34 | 37 | 43 | 44 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 1983-01-31 · satisfied 2002-12-21
All monies
SatisfiedFloating · created 1981-04-13
All monies
Satisfied