Linthwaite Limited
Non-specialised wholesale trade · Ledbury
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£8,423,742
Cash
£1,078,889
Turnover
£19,117,497
Profit / loss
£1,382,546
Current assets
£12,868,583
Creditors < 1 year
—
Equity
£8,423,742
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,423,742 | £7,041,196 | £7,431,520 | — |
| Equity | £8,423,742 | £7,041,196 | £7,431,520 | £6,981,981 |
| Assets | ||||
| Property, plant & equipment | £1,087,225 | £1,016,827 | — | — |
| Current assets | £12,868,583 | £13,178,896 | — | — |
| Cash at bank | £1,078,889 | £2,230,765 | — | — |
| Debtors | £9,341,714 | £8,134,207 | — | — |
| Stock | £2,447,980 | £2,813,924 | — | — |
| Liabilities | ||||
| Provisions | £39,727 | £82,259 | — | — |
| Net current assets | £7,598,888 | £6,567,388 | — | — |
| Assets less current liabilities | £8,686,113 | £7,584,215 | — | — |
| Profit & loss | ||||
| Turnover | £19,117,497 | £20,010,338 | — | — |
| Gross profit | £7,095,976 | £7,953,554 | — | — |
| Operating profit | £1,533,171 | £1,964,188 | — | — |
| Profit before tax | £1,556,276 | £1,974,027 | — | — |
| Profit / loss | £1,382,546 | £1,847,511 | — | — |
| People | ||||
| Average employees | 64 | 74 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2022-10-25
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OutstandingShares · created 2011-12-06
All monies
OutstandingProperty · created 2011-11-16
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OutstandingProperty · created 2010-10-19
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OutstandingAll Assets · created 2000-05-26
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OutstandingFloating · created 1995-12-04
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OutstandingShow 5 satisfied / released
Property · created 2012-01-30 · satisfied 2017-12-22
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SatisfiedUnknown · created 2006-03-27 · satisfied 2017-12-22
£220,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-12-23 · satisfied 2012-07-04
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SatisfiedAll Assets · created 1995-05-12 · satisfied 1996-03-11
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SatisfiedAll Assets · created 1991-11-05 · satisfied 1994-08-24
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Satisfied