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Companies/02284700

Linkhill Marketing Limited

Manufacture of workwear · 253 Kilburn Lane

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£943,452
Cash
£519,280
Turnover
—
Profit / loss
—
Current assets
£1,425,661
Creditors < 1 year
—
Equity
£943,452
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2013-12-30GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£943,452£852,124£796,633£743,847£785,686£664,918£628,054£535,864£453,077£390,736£320,067£233,355£210,432
Equity£943,452£852,124£796,633£743,847£785,686£664,918£628,054£535,864£453,077£390,736£320,067£233,355£210,432
Assets
Fixed assets£37,251£39,721£42,351£41,606£42,316£50,276£51,814£45,019£31,421£30,341£35,227£30,719£31,419
Intangible assets£28,853£33,944£35,214£35,550£34,991£41,166£39,802£32,666£26,590£24,322£28,618——
Property, plant & equipment£8,398£5,777£7,137£6,056£7,325£9,110£12,012£12,353£4,831£6,019£6,609£2,101£2,801
Current assets£1,425,661£1,171,943£1,184,218£1,142,697£1,094,820£1,120,832£1,043,318£698,537£637,209£550,852£471,460£371,929£397,263
Cash at bank£519,280£195,074£137,647£129,054£178,708£389,336£59,311£99,421£130,486£137,486£115,894£37,230£112,052
Debtors£102,086£250,371£373,061£398,281£291,007£172,467£504,885£463,496£372,373£258,436£205,486£190,679£128,421
Stock£145,210£142,340£146,060£139,806£127,980£126,420£133,270£135,620£134,350£154,930£150,080——
Liabilities
Creditors within one year————————£214,635£189,253—£134,436£183,393
Creditors after one year———————————£34,857£34,857
Provisions£78,308£59,577£45,400£32,426£18,645£18,645£2,282£2,346£918£1,204£0——
Net current assets£984,509£871,980£799,682£734,667£762,015£852,984£578,522£493,191£422,574£361,599£319,697£237,493£213,870
Assets less current liabilities£1,021,760£911,701£842,033£776,273£804,331£903,260£630,336£538,210£453,995£391,940£354,924£268,212£245,289
People
Average employees121110813111311141111——
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2020-05-21 · satisfied 2024-03-20
—
Satisfied
All Assets · created 1999-03-01 · satisfied 2012-03-29
All monies
Satisfied
Fixed · created 1999-02-11 · satisfied 2012-03-29
All monies
Satisfied
Floating · created 1996-07-22 · satisfied 1999-08-13
All monies
Satisfied