Linear Interiors Limited
Private Limited Company · Rayleigh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£38,647
Cash
£223,201
Turnover
—
Profit / loss
—
Current assets
£504,401
Creditors < 1 year
—
Equity
£38,647
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £38,647 | £42,071 | £49,401 | £48,844 | £43,361 | £32,605 | £95,316 | £96,363 | £96,290 | £93,971 | £43,230 | £32,125 |
| Equity | £38,647 | £42,071 | £49,401 | £48,844 | £43,361 | £32,605 | £95,316 | £96,363 | £96,290 | £93,971 | £43,230 | £32,125 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,702 | £2,258 | £2,995 | £2,088 | £2,237 | £2,951 | £3,895 | £3,626 | £4,182 | £4,927 | £2,188 | £471 |
| Current assets | £504,401 | £540,948 | £431,997 | £805,235 | £454,944 | £384,108 | £321,397 | £232,925 | £390,569 | £430,620 | £198,422 | £114,657 |
| Cash at bank | £223,201 | £176,321 | £44 | £105 | £105 | £106,291 | £5,923 | £105 | £105 | £96,031 | £43,487 | £152 |
| Debtors | £266,200 | £349,627 | £416,953 | £790,130 | £454,839 | £277,817 | £315,474 | £232,820 | £390,464 | £328,875 | £154,202 | £74,768 |
| Stock | £15,000 | £15,000 | £15,000 | £15,000 | £0 | — | — | — | — | £5,714 | £733 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £82,909 |
| Provisions | £374 | £565 | £569 | £397 | £425 | £561 | £740 | £689 | £795 | £936 | £438 | £94 |
| Net current assets | £63,804 | £92,927 | £164,363 | £232,260 | £183,228 | £188,252 | £178,538 | £93,426 | £92,903 | £89,980 | £41,480 | £31,748 |
| Assets less current liabilities | £65,506 | £95,185 | £167,358 | £234,348 | £185,465 | £191,203 | £182,433 | £97,052 | £97,085 | £94,907 | £43,668 | £32,219 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-06-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-08-21 · satisfied 2018-05-30
—
Satisfied