Citylink Group Limited
Private Limited Company · Redhill
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,773,134
Cash
£1,143,823
Turnover
—
Profit / loss
—
Current assets
£2,048,172
Creditors < 1 year
—
Equity
£3,773,134
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,773,134 | £2,563,836 | £2,539,838 | £3,047,236 | — | £3,504,925 | £3,808,157 | £3,491,431 | £3,634,188 | £3,719,682 | £4,203,417 | £4,842,835 | £3,874,777 | £4,245,682 |
| Equity | £3,773,134 | £2,563,836 | £2,539,838 | £3,047,236 | £569,018 | £3,504,925 | £3,808,157 | £3,491,431 | £3,634,188 | £3,719,682 | £4,203,417 | £4,842,835 | £3,874,777 | £4,245,682 |
| Assets | ||||||||||||||
| Fixed assets | £10,078,659 | £10,172,323 | £10,254,854 | £10,266,036 | — | £10,094,694 | £9,036,237 | £8,529,229 | £7,019,211 | £6,736,205 | £5,748,472 | £4,373,033 | £1,997,494 | £963,242 |
| Property, plant & equipment | £230,000 | £345,000 | £460,000 | £575,304 | — | £806,696 | £2,604 | £4,679 | £4,711 | £1,965 | £3,847 | £8,071 | £18,036 | £13,242 |
| Current assets | £2,048,172 | £1,057,916 | £1,220,822 | £1,104,033 | — | £1,047,046 | £1,138,394 | £1,946,886 | £862,542 | £1,082,823 | £1,398,948 | £2,704,388 | £3,880,516 | £4,606,022 |
| Cash at bank | £1,143,823 | £44,300 | £104,677 | £27,214 | — | £32,186 | £38,606 | £38,208 | £59,628 | £313,036 | £53,768 | £173,975 | £151,626 | £91,361 |
| Debtors | £338,130 | £824,980 | £517,469 | £500,136 | — | £464,362 | £681,426 | £1,808,857 | £702,921 | £669,794 | £1,122,081 | £2,307,314 | £3,355,027 | £4,140,798 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £190,911 | £205,016 | £138,200 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,043,675 | £1,798,217 | £1,185,382 |
| Net current assets | £1,738,173 | £707,943 | £834,405 | £755,653 | — | £696,294 | £811,219 | £1,686,583 | £540,600 | £837,205 | £1,124,175 | £2,513,477 | £3,675,500 | £4,467,822 |
| Assets less current liabilities | £11,816,832 | £10,880,266 | £11,089,259 | £11,021,689 | — | £10,790,988 | £9,847,456 | £10,215,812 | £7,559,811 | £7,573,410 | £6,872,647 | £6,886,510 | £5,672,994 | £5,431,064 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 3 | 4 | — | 4 | 7 | 8 | 9 | 9 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1986-07-29
All monies
OutstandingShow 10 satisfied / released
Unknown · created 1988-11-11 · satisfied 2004-06-29
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SatisfiedProperty · created 1987-09-22 · satisfied 2004-06-29
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SatisfiedProperty · created 1987-09-22 · satisfied 2004-06-29
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SatisfiedProperty · created 1987-09-22 · satisfied 2004-06-29
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SatisfiedProperty · created 1987-09-22 · satisfied 2004-06-29
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SatisfiedProperty · created 1987-09-22 · satisfied 2004-06-29
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SatisfiedUnknown · created 1987-09-11 · satisfied 2004-06-29
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SatisfiedUnknown · created 1987-08-26 · satisfied 2004-06-29
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SatisfiedUnknown · created 1986-12-09 · satisfied 2004-06-29
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SatisfiedUnknown · created 1985-05-22 · satisfied 2004-06-29
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Satisfied