Linkester Engineering Limited
Other letting and operating of own or leased real estate · Macclesfield
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,912,049
Cash
£347,697
Turnover
—
Profit / loss
—
Current assets
£409,723
Creditors < 1 year
—
Equity
£1,912,049
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,912,049 | £1,967,046 | £1,907,752 | £1,784,464 | £1,891,899 | £1,799,184 | £1,481,562 | £1,417,303 | £1,372,927 | £1,325,327 | £1,273,951 | £1,204,423 |
| Equity | £1,912,049 | £1,967,046 | £1,907,752 | £1,784,464 | £1,891,899 | £1,799,184 | £1,481,562 | £1,417,303 | £1,372,927 | £1,325,327 | £1,273,951 | £1,204,423 |
| Assets | ||||||||||||
| Fixed assets | £1,700,064 | £1,700,075 | £1,700,148 | £1,700,518 | £1,700,892 | £1,701,120 | £1,452,922 | £1,452,918 | — | £1,453,633 | £1,454,428 | £1,453,096 |
| Property, plant & equipment | £64 | £75 | £148 | £518 | £892 | £1,120 | £1,471 | £1,467 | £1,452,953 | £1,453,633 | — | £1,453,096 |
| Current assets | £409,723 | £478,680 | £423,209 | £303,405 | £237,184 | £192,845 | £112,206 | £58,443 | £34,466 | £52,006 | £50,138 | £34,046 |
| Cash at bank | £347,697 | £280,918 | £365,410 | £269,956 | £202,797 | £165,209 | £93,046 | £26,425 | £17,455 | £22,290 | — | £25,507 |
| Debtors | £62,026 | £197,762 | £57,799 | £33,449 | £34,387 | £27,636 | £19,160 | £32,018 | £17,011 | £29,716 | — | £8,539 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £78,953 | £75,953 | £70,789 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £35,239 | £103,923 | £159,231 | — |
| Provisions | £163,872 | £163,870 | £163,884 | £176,519 | £169 | £213 | £279 | £300 | — | £436 | £595 | £329 |
| Net current assets | £375,857 | £430,841 | £371,488 | £260,465 | £191,176 | £98,277 | £28,919 | −£35,315 | −£44,487 | −£23,947 | −£20,651 | −£40,443 |
| Assets less current liabilities | £2,075,921 | £2,130,916 | £2,071,636 | £1,960,983 | £1,892,068 | £1,799,397 | £1,481,841 | £1,417,603 | £1,408,466 | £1,429,686 | £1,433,777 | £1,412,653 |
| People | ||||||||||||
| Average employees | 3 | 4 | 5 | 4 | 4 | 5 | 4 | 3 | 3 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2004-07-29
All monies
OutstandingProperty · created 2000-10-19
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OutstandingAll Assets · created 2000-10-19
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OutstandingProperty · created 1990-08-25
£115,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND FRANK P HILEMON SYKES AND SYLVIA THERESA SYKES. UNDER THE TERMS OF THE DEED. TO THE CHAR GEE.
OutstandingShow 5 satisfied / released
All Assets · created 1976-12-17 · satisfied 2004-03-05
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SatisfiedProperty · created 1974-04-08 · satisfied 2004-03-05
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SatisfiedProperty · created 1971-02-03 · satisfied 2004-03-05
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SatisfiedUnknown · created 1970-02-05 · satisfied 2004-03-05
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SatisfiedFloating · created 1968-05-27 · satisfied 2004-03-05
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Satisfied