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Companies/08306262

Link Shop Fittings Ltd

Private Limited Company · Tilbury

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£478,977
Cash
£148,817
Turnover
—
Profit / loss
—
Current assets
£1,241,324
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£478,977£349,292£357,309£304,787£245,262£218,500£195,464£170,830£131,525£83,542£48,226£38,973£100
Equity——£357,309£304,787£245,262£218,500£195,464£170,830£131,525£83,542£48,226£38,973£100
Assets
Fixed assets£1,149,166£1,089,071£1,107,276£1,097,380£1,126,322£1,083,574£806,673£793,081£478,748£84,670£51,651£40,653—
Intangible assets£1,780£2,373£3,164£4,219£5,625£7,500£10,000£12,500£15,000£17,500———
Property, plant & equipment£136,834£76,146£1,104,112£1,093,161£1,120,697£1,076,074£796,673£455,355£463,748£67,170£31,651£18,153—
Current assets£1,241,324£1,147,147£885,753£693,411£746,887£230,709£550,791£410,331£183,366£221,523£294,895£94,360—
Cash at bank£148,817£12,169£261,541£149,071£92,559£52,326£112,738£64,228£47,375£96,824£44,594£23,810£100
Debtors£891,657£639,038£254,212£373,340£304,503£53,623£205,303£159,550£87,174£73,464£138,726£0—
Stock£200,850£495,940£370,000£171,000£349,825£124,760£232,750£186,553£48,817£51,235———
Liabilities
Creditors£1,281,122£1,248,821———————————
Creditors within one year——£1,144,059£936,325£1,094,008£635,699£863,019———£290,567£96,040—
Creditors after one year——£491,661£549,679£533,939£460,084£298,981———£7,753£0—
Net current assets−£39,798−£101,674−£258,306−£242,914−£347,121−£404,990−£312,228−£616,974−£335,501£2,681£4,328−£1,680—
Assets less current liabilities£1,109,368£987,397—————£176,107£143,247£87,351£55,979£38,973—
People
Average employees98-10-9-7-7-4412————
Source evidenceView 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

5 outstanding charges
Fixed · created 2026-02-18
—
Outstanding
Unknown · created 2019-04-12
—
Outstanding
Fixed · created 2017-08-25
—
Outstanding
Fixed · created 2016-05-03
—
Outstanding
All Assets · created 2016-04-14
—
Outstanding