Skip to contentClarengateINTELLIGENCE
Companies/05279620

Linde Werdelin Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£2,588,626
Cash
£1,517
Turnover
—
Profit / loss
—
Current assets
£1,050,166
Creditors < 1 year
£356,080
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets−£2,588,626−£2,520,208−£2,377,121−£2,173,479−£1,899,274−£1,540,534−£1,072,492−£1,032,966
Equity————−£1,899,274−£1,540,534−£1,072,492−£1,032,966
Assets
Fixed assets£62£10,182£39,089£66,849£93,985£81,406£74,005£10,215
Intangible assets£0£8,912£35,903£64,296£91,810£49,243£26,460£0
Property, plant & equipment£62£1,270£3,186£2,553£2,175£32,163£47,545£10,215
Current assets£1,050,166£1,259,996£1,293,848£1,408,016£1,513,710£1,723,806£2,022,592£2,069,864
Cash at bank£1,517£10,289£6,455£244£19,424−£6,413−£6,446£2,121
Debtors£15,481£12,861£13,460£31,203£6,404£156,796£308,262£208,899
Stock£1,033,168£1,236,846£1,273,933£1,376,569£1,487,882£1,573,423£1,720,776£1,858,844
Liabilities
Creditors within one year£356,080£522,322£531,481£556,105£463,745£366,560£424,278£681,486
Creditors after one year£3,282,774£3,268,064£3,178,577£3,092,239£3,043,224£2,979,186£2,744,811£2,431,559
Net current assets£694,086£737,674£762,367£851,911£1,049,965£1,357,246£1,598,314£1,388,378
Assets less current liabilities£694,148£747,856£801,456£918,760£1,143,950£1,438,652£1,672,319£1,398,593
People
Average employees22222211
Source evidenceView 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 1 satisfied / released
Unknown · created 2008-04-01 · satisfied 2017-05-27
All monies
Satisfied