Linic Plastics Limited

Manufacture of flat glass · Leicester

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets

£482,495

Cash

£55,652

Turnover

—

Profit / loss

—

Current assets

£1,402,941

Creditors < 1 year

£968,024

Equity

£482,495

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

10 periods

Reported figures	2025-10-31GBP · unknown	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown
Balance sheet
Net assets	£482,495	£419,285	£306,665	£225,494	£202,406	£197,573	£189,269	£188,201	£159,173	£66,862
Equity	£482,495	£419,285	£306,665	£225,494	£202,406	£197,573	£189,269	£188,201	£159,173	£66,862
Assets
Fixed assets	£55,282	£64,521	£79,595	£89,051	£114,809	£113,561	£109,615	£122,348	£132,261	£124,239
Property, plant & equipment	£55,282	£64,521	£79,595	£89,051	£114,809	£113,561	£109,615	£122,348	£132,261	£124,239
Current assets	£1,402,941	£1,392,130	£412,676	£282,072	£254,189	£185,692	£981,384	£980,714	£939,448	£893,919
Cash at bank	£55,652	£49,759	£371	£426	£6,110	£12,878	£22,209	£14,843	£12,142	£2,593
Debtors	£1,278,039	£1,242,371	£268,226	£176,251	£141,653	£146,388	£947,163	£951,756	£912,411	£820,012
Stock	£69,250	£100,000	£144,079	£105,395	£106,426	£26,426	£12,012	£14,115	£14,895	£71,314
Liabilities
Creditors within one year	£968,024	£1,030,218	£176,067	£134,780	£151,347	£87,183	£884,475	£895,471	£891,547	£931,113
Provisions	£7,704	£7,148	£9,539	£10,849	£15,245	£14,497	£17,255	£19,390	£20,989	£20,183
Net current assets	£434,917	£361,912	£236,609	£147,292	£102,842	£98,509	£96,909	£85,243	£47,901	−£37,194
Assets less current liabilities	£490,199	£426,433	£316,204	£236,343	£217,651	£212,070	£206,524	£207,591	£180,162	£87,045
People
Average employees	19	22	22	24	28	26	27	29	29	32
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing