Le Lien Limited
Private Limited Company · Horley
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£3,810,111
Cash
£1,927,888
Turnover
£55,232,369
Profit / loss
£37,942
Current assets
£9,352,605
Creditors < 1 year
—
Equity
£3,810,111
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-30GBP · company | 2023-04-01Unknown currency · company | 2022-04-02GBP · unknown | 2021-04-03GBP · unknown | 2020-03-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,810,111 | £3,772,169 | — | — | £3,564,663 | — |
| Equity | £3,810,111 | £3,772,169 | — | £3,732,024 | £3,564,663 | £4,214,778 |
| Assets | ||||||
| Fixed assets | £15,625 | £24,885 | — | — | £78,731 | — |
| Intangible assets | — | — | — | — | £0 | — |
| Property, plant & equipment | £15,624 | £24,884 | — | — | £78,679 | — |
| Current assets | £9,352,605 | £8,745,325 | — | — | £7,163,329 | — |
| Cash at bank | £1,927,888 | £1,183,180 | — | — | £201,356 | — |
| Debtors | £7,168,598 | £7,343,364 | — | — | £6,705,332 | — |
| Stock | £256,119 | £218,781 | — | — | £256,641 | — |
| Liabilities | ||||||
| Provisions | £5,000 | £5,000 | — | — | £82,652 | — |
| Net current assets | £3,799,486 | £3,752,284 | — | — | £3,568,584 | — |
| Assets less current liabilities | £3,815,111 | £3,777,169 | — | — | £3,647,315 | — |
| Profit & loss | ||||||
| Turnover | £55,232,369 | £56,117,455 | — | — | — | — |
| Gross profit | £5,054,855 | £5,360,652 | — | — | — | — |
| Operating profit | £38,574 | £37,601 | — | — | — | — |
| Profit before tax | £49,261 | £39,262 | — | — | — | — |
| Profit / loss | £37,942 | £31,856 | — | — | £962,426 | — |
| People | ||||||
| Average employees | 21 | 21 | — | — | 23 | — |
| Source evidence | 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 chargesUnknown · created 2012-04-30
All monies
OutstandingAll Assets · created 2005-08-01
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2006-02-17 · satisfied 2025-02-17
All monies
SatisfiedUnknown · created 2001-09-28 · satisfied 2006-10-26
£13,987.20 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1998-09-14 · satisfied 2006-10-26
All monies
SatisfiedProperty · created 1997-01-18 · satisfied 2025-01-09
All monies
Satisfied