Link Theory (UK) Ltd
Wholesale of clothing and footwear · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2014-08-31 · GBP
Net assets
—
Cash
£1,725,362
Turnover
£24,158,725
Profit / loss
£1,489,111
Current assets
£14,053,353
Creditors < 1 year
£6,627,611
Equity
£6,535,736
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|
| Balance sheet | |||
| Equity | £6,535,736 | £5,046,625 | £3,279,325 |
| Assets | |||
| Fixed assets | £998,128 | £1,030,489 | — |
| Property, plant & equipment | £768,477 | £800,838 | — |
| Current assets | £14,053,353 | £12,177,221 | — |
| Cash at bank | £1,725,362 | £1,988,212 | — |
| Debtors | £8,756,674 | £7,329,371 | — |
| Liabilities | |||
| Creditors within one year | £6,627,611 | £5,464,860 | — |
| Creditors after one year | £1,888,134 | £2,696,225 | — |
| Net current assets | £7,425,742 | £6,712,361 | — |
| Assets less current liabilities | £8,423,870 | £7,742,850 | — |
| Profit & loss | |||
| Turnover | £24,158,725 | £23,010,257 | — |
| Gross profit | £8,267,640 | £7,636,377 | — |
| Operating profit | £1,943,669 | £1,795,708 | — |
| Profit before tax | £1,926,840 | £1,775,375 | — |
| Profit / loss | £1,489,111 | £1,767,300 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-12-24
£33,180.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-02-05
£37,500 UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding