Linde Heavy Truck Division Limited
Activities of head offices · Hampshire
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,015,000
Cash
—
Turnover
—
Profit / loss
−£286,000
Current assets
£362,000
Creditors < 1 year
£75,000
Equity
£4,015,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,015,000 | £4,293,000 |
| Equity | £4,015,000 | £4,293,000 |
| Share capital | £41,305,000 | £41,305,000 |
| Retained earnings | −£37,290,000 | −£37,012,000 |
| Assets | ||
| Current assets | £362,000 | £429,000 |
| Debtors | £362,000 | £429,000 |
| Liabilities | ||
| Creditors within one year | £75,000 | £81,000 |
| Pension scheme surplus / deficit | £4,970,000 | £5,260,000 |
| Net current assets | £287,000 | £348,000 |
| Assets less current liabilities | £5,257,000 | £5,608,000 |
| Profit & loss | ||
| Administrative expenses | £645,000 | £406,000 |
| Operating profit | −£645,000 | −£406,000 |
| Interest receivable | £278,000 | £383,000 |
| Profit before tax | −£367,000 | −£23,000 |
| Tax | £81,000 | −£18,000 |
| Profit / loss | −£286,000 | −£41,000 |
| Operating costs | ||
| Audit fees | £59,000 | £59,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the Company in the year ended 31 December 2025 was in providing administrative and financial support to the Company’s two defined benefit pension schemes. The Company remained non-trading throughout the duration of the year.
- What it does
- administrative support · financial support · defined benefit pension schemes · non-trading holding company (AI keywords)
- Auditor
- KPMG LLP · senior statutory auditor Alexander McCabe
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Linde Material Handling (UK) Limited · England and Wales
- Ultimate parent
- KION GROUP AG · Germany
- Ultimate controlling party
- KION GROUP AG
- Accounts
- Small company · FRS 102
- Approved
- 2026-08-19, signed by J Wrigley
Directors' report (2)
- M Ludwig · appointed 2025-03-31 · resigned 2025-12-31
- J Wrigley · appointed 2025-12-01
Share classes (1)
- 41,305,400 ordinary of £1
Principal risks (3)
- interest rate risk
- cash flow risk
- credit risk
Events after the year end (1)
- There are no subsequent events to report.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-03-30
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2014-01-30 · satisfied 2015-07-22
—
SatisfiedFixed · created 2014-01-30 · satisfied 2015-07-22
—
SatisfiedFixed · created 2014-01-30 · satisfied 2015-07-22
—
Satisfied