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Companies/SC226913

Link Cable Assemblies Limited

Other manufacturing n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-27 · GBP · unknown scope

Net assets
£1,905,369
Cash
£421,084
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,905,369
Average employees
71

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.

7 periods
Reported figures2025-03-27GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,905,369£1,215,141£1,121,092£933,497£744,874£676,028£651,213
Equity£1,905,369£1,215,141£1,121,092£933,497£744,874£676,028£651,213
Assets
Property, plant & equipment£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£421,084£287,746£83,666£80,358£168,739£231,657£79,631
Debtors£465,859£750,316
Stock£1,027,803£783,672£667,204£601,058£436,976£451,076£522,382
Liabilities
Provisions£54,902£74,021
Net current assets£705,128£689,050
Assets less current liabilities£730,930£725,234
People
Average employees716464555558
Source evidenceView 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 charges
All monies
Outstanding
All Assets · created 2002-05-07
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2004-12-10 · satisfied 2023-12-21
All monies
Satisfied
All Assets · created 2002-05-23 · satisfied 2023-12-21
£30,000
Satisfied