Linear Composites Limited
Preparation and spinning of textile fibres · Witney
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£1,044,015
Turnover
—
Profit / loss
£815,420
Current assets
—
Creditors < 1 year
—
Equity
£2,884,939
Average employees
0.35
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | £6,964,395 | £5,544,413 | — | — |
| Equity | £2,884,939 | £5,944,519 | £6,964,395 | £5,544,413 | £4,509,679 | £3,457,014 |
| Assets | ||||||
| Property, plant & equipment | £952,937 | £882,227 | £572,438 | £484,064 | — | — |
| Current assets | — | — | £8,801,428 | £8,795,055 | — | — |
| Cash at bank | £1,044,015 | £1,758,892 | £1,806,741 | £1,438,162 | — | — |
| Debtors | £2,806,073 | £3,952,004 | £6,161,751 | £6,477,639 | — | — |
| Stock | — | — | £832,936 | £879,254 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £2,124,314 | £2,545,906 | — | — |
| Creditors after one year | — | — | £152,100 | £1,080,420 | — | — |
| Provisions | — | — | £133,057 | £108,380 | — | — |
| Net current assets | — | — | £6,677,114 | £6,249,149 | — | — |
| Assets less current liabilities | — | — | £7,249,552 | £6,733,213 | — | — |
| Profit & loss | ||||||
| Turnover | — | — | £9,100,746 | £9,237,413 | — | — |
| Gross profit | — | — | £2,143,830 | £2,116,379 | — | — |
| Operating profit | — | — | £1,662,837 | £1,331,251 | — | — |
| Profit before tax | £1,083,072 | £2,546,688 | £1,670,785 | £1,336,611 | — | — |
| Profit / loss | £815,420 | £1,980,124 | £1,419,982 | £1,034,734 | — | — |
| People | ||||||
| Average employees | 0.35 | 0.41 | 40 | 39 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-02-07
—
OutstandingShow 4 satisfied / released
Fixed · created 2005-03-16 · satisfied 2006-06-07
All monies
SatisfiedUnknown · created 1998-06-15 · satisfied 2006-05-25
All monies
SatisfiedFixed · created 1994-11-29 · satisfied 2006-06-07
All monies
SatisfiedAll Assets · created 1989-06-29 · satisfied 1992-03-26
All monies
Satisfied