Linen 1906 Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£709
Cash
£58,698
Turnover
—
Profit / loss
—
Current assets
£88,119
Creditors < 1 year
£103,718
Equity
£709
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £709 | £9,461 | £11,826 | £13,661 | £12 | £40,372 | — | — | — | — | — | — | £64,348 | £59,730 | £64,608 | £52,007 | £64,406 | £58,438 | £3,006 |
| Equity | £709 | £9,461 | £11,826 | £13,661 | £12 | £40,372 | £57,193 | £67,795 | £78,672 | £65,943 | £54,048 | £57,389 | £64,348 | £59,730 | £64,608 | £52,007 | £64,406 | £58,438 | £3,006 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £69,156 | £74,019 | £72,854 | £75,725 |
| Property, plant & equipment | £43,706 | £46,668 | £50,350 | £53,522 | £53,738 | £43,214 | £45,187 | £47,795 | £48,568 | £49,515 | £53,720 | £52,817 | £54,320 | £58,338 | £63,323 | £69,156 | £74,019 | £72,854 | £75,725 |
| Current assets | £88,119 | £97,728 | £67,703 | £75,321 | £51,991 | £36,472 | £62,819 | £82,963 | £83,708 | £69,863 | £50,841 | £46,945 | £51,514 | £38,606 | £51,978 | £27,185 | £40,149 | £51,752 | £18,440 |
| Cash at bank | £58,698 | £65,318 | £41,762 | £56,980 | £25,873 | £16,247 | £37,593 | £56,861 | £58,119 | £65,046 | £46,285 | £42,988 | £38,408 | £25,394 | £15,732 | £2,655 | £36,937 | £47,752 | £14,940 |
| Debtors | £17,950 | £19,950 | £15,606 | £9,995 | £19,995 | £19,900 | £19,900 | £19,900 | £19,900 | £0 | — | — | £10,000 | £10,000 | £33,257 | £21,015 | £0 | — | — |
| Stock | — | — | £10,335 | £8,346 | £6,123 | £325 | £5,326 | £6,202 | £5,689 | £4,817 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £103,718 | £101,577 | — | — | — | — | — | — | — | — | £50,513 | £42,373 | £38,486 | £31,214 | £41,693 | — | — | — | — |
| Creditors after one year | £27,398 | £33,358 | — | — | — | — | — | — | — | — | — | — | £3,000 | £6,000 | £9,000 | — | — | — | — |
| Net current assets | −£15,599 | −£3,849 | £740 | £10,139 | −£3,726 | −£2,842 | £12,006 | £20,000 | £30,104 | £16,428 | £328 | £4,572 | £13,028 | £7,392 | £10,285 | −£4,899 | £5,637 | £6,834 | −£48,469 |
| Assets less current liabilities | £28,107 | £42,819 | £51,090 | £63,661 | £50,012 | £40,372 | £57,193 | £67,795 | £78,672 | £65,943 | £54,048 | £57,389 | £67,348 | £65,730 | £73,608 | £64,257 | £79,656 | £79,688 | £27,256 |
| People | |||||||||||||||||||
| Average employees | 8 | 9 | 9 | 8 | 6 | 6 | 8 | 9 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2005-06-13
All monies
Outstanding