Lintec Europe (UK) Limited
Manufacture of printed labels · Berkshire
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,512,204
Cash
£1,976,500
Turnover
£4,650,759
Profit / loss
£1,206,488
Current assets
£4,064,468
Creditors < 1 year
—
Equity
£3,512,204
Average employees
14
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 | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,512,204 | £3,671,871 | £3,759,784 | £3,536,503 | £3,242,806 | — | — | — | — | £2,003,759 | £1,892,855 | £1,497,867 |
| Equity | £3,512,204 | £3,671,871 | £3,759,784 | £3,536,503 | £3,242,806 | £3,672,667 | £3,777,084 | £3,420,249 | £2,749,721 | £2,003,759 | £1,892,855 | £1,497,867 |
| Assets | ||||||||||||
| Fixed assets | £282,013 | £332,051 | — | — | £356,303 | — | — | — | — | — | — | — |
| Intangible assets | £2,686 | £4,031 | — | — | £13,615 | — | — | — | — | — | — | — |
| Property, plant & equipment | £279,327 | £328,020 | — | — | £342,688 | — | — | — | — | £1,042,081 | £1,021,180 | £350,291 |
| Current assets | £4,064,468 | £4,164,009 | — | — | £4,531,846 | — | — | — | — | £2,675,687 | £2,181,247 | £2,283,862 |
| Cash at bank | £1,976,500 | £2,096,956 | — | — | £1,372,121 | — | — | — | — | £382,180 | £196,973 | £270,773 |
| Debtors | £718,066 | £710,789 | — | — | £967,866 | — | — | — | — | £1,281,087 | £1,201,282 | £1,209,415 |
| Stock | £1,369,902 | £1,356,264 | — | — | £2,191,859 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,367,587 | £984,055 | £1,047,249 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £266,380 | £224,275 | £67,657 |
| Provisions | £56,738 | £67,838 | — | — | £24,625 | — | — | — | — | £80,042 | £101,242 | £21,380 |
| Net current assets | £3,286,929 | £3,407,658 | — | — | £2,911,128 | — | — | — | — | £1,308,100 | £1,197,192 | £1,236,613 |
| Assets less current liabilities | £3,568,942 | £3,739,709 | — | — | £3,267,431 | — | — | — | — | £2,350,181 | £2,218,372 | £1,586,904 |
| Profit & loss | ||||||||||||
| Turnover | £4,650,759 | £4,384,805 | — | — | £6,500,360 | — | — | — | — | — | — | — |
| Gross profit | £2,636,300 | £2,315,663 | — | — | £2,897,915 | — | — | — | — | — | — | — |
| Operating profit | £1,596,607 | £1,154,491 | — | — | £928,662 | — | — | — | — | — | — | — |
| Profit before tax | £1,609,502 | £1,176,282 | — | — | £912,144 | — | — | — | — | — | — | — |
| Profit / loss | £1,206,488 | £865,869 | — | — | £730,695 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 14 | 14 | — | — | 18 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2013-01-14
All monies
OutstandingAll Assets · created 2007-03-02
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2007-01-27 · satisfied 2013-05-22
All monies
SatisfiedAll Assets · created 1998-05-29 · satisfied 2008-12-08
All monies
SatisfiedAll Assets · created 1997-05-15 · satisfied 2007-02-23
All monies
Satisfied