Linstol UK Limited
Private Limited Company · Fleet
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£8,431,354
Cash
£4,225,614
Turnover
—
Profit / loss
−£691,682
Current assets
—
Creditors < 1 year
—
Equity
£8,431,354
Average employees
0.49
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £8,431,354 | £6,823,063 | — | — | £782,448 | £1,159,077 | £997,570 | £844,398 | USD 1,192,704 | £659,497 | £851,788 | £840,988 | £684,183 | £675,708 | £635,696 | £550,480 | £488,215 | £439,611 | £283,451 |
| Equity | £8,431,354 | £6,823,063 | — | — | £782,448 | £1,159,077 | £997,570 | £844,398 | USD 1,192,704 | £659,497 | £851,788 | £840,988 | £684,183 | £675,708 | £635,696 | £550,480 | £488,215 | £439,611 | £283,451 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | £21,483 | £37,614 | £69,018 | £82,175 | USD 103,483 | £143,053 | £132,804 | £44,443 | — | — | £16,446 | £4,678 | £1,900 | £2,453 | £2,266 |
| Intangible assets | £41,691,252 | £8,457,464 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £292,024 | £372,358 | — | — | £20,269 | £36,400 | £67,804 | £80,961 | USD 102,269 | £39,582 | £42,520 | £44,443 | £14,219 | £16,678 | £16,446 | £4,678 | £1,900 | £2,453 | £2,266 |
| Current assets | — | — | — | — | £5,386,631 | £5,246,217 | £6,813,104 | £5,674,776 | USD 5,003,411 | £2,921,705 | £2,588,593 | £2,458,325 | £2,054,929 | £1,406,592 | £1,009,843 | £830,564 | £1,220,331 | £1,705,399 | £810,196 |
| Cash at bank | £4,225,614 | £2,603,565 | £4,543,175 | £1,922,926 | £1,472,619 | £1,380,293 | £201,317 | £184,926 | USD 440,421 | £6,350 | £11,439 | £13,649 | £256,845 | £27,623 | £281,567 | £643,269 | £846,346 | £1,232,515 | £296,312 |
| Debtors | — | — | — | — | £2,316,574 | £2,688,731 | £4,529,905 | — | — | £1,932,130 | £1,998,515 | £1,711,646 | £1,045,016 | £852,467 | £471,583 | £156,013 | £332,732 | £428,006 | £501,774 |
| Stock | — | — | — | — | £1,597,438 | £1,177,193 | £2,081,882 | £2,242,092 | USD 1,658,175 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | £3,467,184 | £2,850,248 | £5,873,025 | £4,898,790 | USD 3,896,932 | £2,405,261 | £1,769,609 | £1,486,780 | £709,965 | £747,562 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £1,154,093 | £1,268,219 | £0 | — | — | £0 | £100,000 | £175,000 | £675,000 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | £4,389 | £6,287 | £11,527 | −£13,763 | −USD 17,258 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £1,919,447 | £2,395,969 | £940,079 | £775,986 | USD 1,106,479 | £516,444 | £818,984 | £971,545 | £1,344,964 | £659,030 | £619,250 | £545,802 | £486,315 | £437,158 | £281,185 |
| Assets less current liabilities | — | — | — | — | £1,940,930 | £2,433,583 | £1,009,097 | £858,161 | USD 1,209,962 | £659,497 | £951,788 | £1,015,988 | £1,359,183 | £675,708 | £635,696 | £550,480 | £488,215 | £439,611 | £283,451 |
| Profit & loss | |||||||||||||||||||
| Profit before tax | −£247,885 | £1,638,970 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£691,682 | £979,043 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 0.49 | 0.38 | — | — | 10 | 11 | 12 | 16 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2022-12-22
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OutstandingUnknown · created 2019-07-10
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OutstandingFixed · created 2015-12-22
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OutstandingFixed · created 2014-08-07
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OutstandingAll Assets · created 2014-08-07
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OutstandingAll Assets · created 2014-02-11
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OutstandingShow 3 satisfied / released
Unknown · created 2014-03-18 · satisfied 2023-03-24
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SatisfiedAll Assets · created 2012-01-19 · satisfied 2015-11-10
All monies
SatisfiedAll Assets · created 2011-02-25 · satisfied 2015-11-10
All monies
Satisfied