Link Wholesalers Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£491,212
Cash
£379,849
Turnover
—
Profit / loss
—
Current assets
£657,085
Creditors < 1 year
£177,220
Equity
£491,212
Average employees
7
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £491,212 | £470,050 | £306,146 | £4,591,772 | £4,717,226 | £4,652,851 | £4,382,640 | £4,336,314 | £4,260,144 | — |
| Equity | £491,212 | £470,050 | £306,146 | £4,591,772 | £4,717,226 | £4,652,851 | £4,382,640 | £4,336,314 | £4,260,144 | — |
| Assets | ||||||||||
| Fixed assets | £14,249 | £19,632 | £22,565 | £505,276 | £501,940 | £507,031 | £509,203 | £502,678 | £495,767 | £495,696 |
| Intangible assets | — | — | — | — | £1,000 | £2,000 | £3,000 | £4,000 | £5,000 | £6,000 |
| Property, plant & equipment | £14,248 | £19,631 | £22,564 | £505,275 | £500,939 | £505,030 | £506,202 | £498,677 | £490,766 | £489,695 |
| Current assets | £657,085 | £650,109 | £456,267 | £5,707,531 | £6,072,832 | £4,486,412 | £4,291,148 | £4,282,503 | £4,249,852 | £4,154,467 |
| Cash at bank | £379,849 | £398,101 | £145,684 | £5,481,182 | £5,659,178 | £4,053,757 | £3,765,874 | £3,632,203 | £3,587,429 | £3,750,037 |
| Debtors | £25,236 | £36,858 | £57,826 | £18,532 | £70,864 | £51,241 | £153,041 | £274,690 | £255,923 | £189,395 |
| Stock | £252,000 | £215,150 | £252,757 | £207,817 | £342,790 | £381,414 | £372,233 | £375,610 | £406,500 | £215,035 |
| Liabilities | ||||||||||
| Creditors within one year | £177,220 | £197,077 | £168,778 | £1,612,104 | £1,829,233 | £311,522 | £388,444 | £421,060 | £459,209 | £622,976 |
| Net current assets | £479,865 | £453,032 | £287,489 | £4,095,427 | £4,243,599 | £4,174,890 | £3,902,704 | £3,861,443 | £3,790,643 | — |
| Assets less current liabilities | £494,114 | £472,664 | £310,054 | £4,600,703 | £4,745,539 | £4,681,921 | £4,411,907 | £4,364,121 | £4,286,410 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £3,214,666 | — | — | — |
| Gross profit | — | — | — | — | — | — | £815,014 | — | — | — |
| Operating profit | — | — | — | — | — | — | £294,877 | — | — | — |
| Profit before tax | — | — | — | — | — | — | £312,182 | — | — | £826,191 |
| Profit / loss | — | — | — | — | — | — | £246,326 | — | — | — |
| People | ||||||||||
| Average employees | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 10 | 11 | 11 |
| Source evidence | 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 chargesUnknown · created 2012-01-27
All monies
OutstandingUnknown · created 2004-07-02
All monies
OutstandingUnknown · created 2003-04-01
All monies
OutstandingUnknown · created 1995-03-03
All monies
OutstandingShow 3 satisfied / released
Shares · created 2003-04-30 · satisfied 2012-09-17
All monies
SatisfiedUnknown · created 1995-03-03 · satisfied 2012-09-17
All monies
SatisfiedUnknown · created 1995-03-03 · satisfied 2012-10-25
All monies
Satisfied