David Linley & Co Limited

Private Limited Company · Steyning

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-06-29 · GBP · company scope

Net assets

£1,403,028

Cash

£361,634

Turnover

—

Profit / loss

—

Current assets

£3,173,557

Creditors < 1 year

£5,419,151

Equity

£1,403,028

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-06-29GBP · company	2024-06-30GBP · company	2023-06-25GBP · company	2022-06-26GBP · unknown	2021-06-27GBP · unknown	2020-06-28GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown
Balance sheet
Net assets	£1,403,028	£1,762,594	£2,628,066	£2,432,635	£2,544,658	£2,277,860	£4,368,666	£2,131,769	£1,603,510	£3,122,144	—
Equity	£1,403,028	£1,762,594	£2,628,066	£2,432,635	£2,544,658	£2,277,860	£4,368,666	£2,131,769	£1,603,510	£3,122,144	£2,829,165
Assets
Fixed assets	£3,763,509	£3,857,679	£4,012,154	£4,172,524	£4,344,578	£4,511,499	£5,586,726	£5,766,378	—	—	—
Intangible assets	£240,105	£266,772	£293,439	£320,138	£350,500	—	—	—	—	—	—
Property, plant & equipment	£3,523,304	£3,590,807	£3,718,615	£3,852,286	£3,993,978	£4,130,537	£5,176,465	£5,304,452	£5,465,697	£4,840,105	—
Current assets	£3,173,557	£4,200,115	£5,389,083	£5,149,684	£5,484,903	£4,479,490	£5,567,767	£5,653,025	£5,172,947	£6,021,937	—
Cash at bank	£361,634	£277,634	£168,325	£126,807	£276,024	£443,313	£295,613	£204,028	£452,887	£1,659,480	—
Debtors	£1,356,959	£2,243,921	£2,975,260	£2,180,632	£2,613,272	£1,252,385	£2,628,411	£2,512,639	£2,018,380	£2,282,423	—
Stock	—	—	—	—	£2,595,607	£2,783,792	£2,643,743	£2,936,358	£2,701,680	£2,080,034	—
Liabilities
Creditors within one year	£5,419,151	£6,172,183	£6,635,803	—	—	—	—	—	—	—	—
Provisions	£114,887	£123,017	£137,368	£153,322	£167,604	£133,812	£308,908	£217,753	£136,896	£219,638	—
Net current assets	−£2,245,594	−£1,972,068	−£1,246,720	−£1,586,567	−£1,632,316	−£2,099,827	−£909,152	−£3,283,523	−£1,067,355	−£426,671	—
Assets less current liabilities	£1,517,915	£1,885,611	£2,765,434	£2,585,957	£2,712,262	£2,411,672	£4,677,574	£2,482,855	£4,398,342	£4,413,434	—
Profit & loss
Turnover	—	—	—	—	—	£6,298,079	£14,297,743	£11,121,459	£12,245,902	£13,506,805	—
Gross profit	—	—	—	—	—	£2,923,866	£6,896,551	£4,641,369	£5,229,582	£6,646,764	—
Operating profit	—	—	—	—	—	−£2,303,992	£721,166	−£1,971,693	−£1,521,762	£402,582	—
Profit before tax	—	—	—	—	—	−£1,415,902	£2,327,399	£609,116	−£1,601,376	£337,032	—
Profit / loss	—	—	—	−£112,023	£266,798	−£1,240,806	£2,236,897	£528,259	−£1,518,634	£292,979	—
People
Average employees	29	36	44	45	48	71	76	73	69	62	—
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