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Companies/02532281

Limbs & Things Limited

Other manufacturing n.e.c. · Bristol

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£27,507,971
Cash
£10,326,257
Turnover
£36,870,094
Profit / loss
£6,541,078
Current assets
£25,307,719
Creditors < 1 year
£4,262,866
Equity
£27,507,971
Average employees
219

Balance-sheet trend

GBP · consolidated

Financial statements

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

5 periods
Reported figures2025-12-31Group2024-12-31Group2023-12-31Group2022-12-312021-12-31
Balance sheet
Net assets£27,507,971£22,064,717£19,364,665£22,715,101—
Equity£27,507,971£22,064,717£19,364,665£22,715,101£17,745,696
Assets
Fixed assets£7,379,493£6,016,899—£2,404,132—
Intangible assets£628,518£669,864—£73,768—
Property, plant & equipment£6,750,975£5,347,035—£2,329,741—
Current assets£25,307,719£20,120,034—£24,926,897—
Cash at bank£10,326,257£5,495,102—£13,665,077—
Stock£3,539,894£4,152,799—£2,044,149—
Liabilities
Creditors within one year£4,262,866£3,164,768—£5,057,157—
Provisions£916,375£907,448—£372,071—
Net current assets£21,044,853£16,955,266—£20,683,040—
Assets less current liabilities£28,424,346£22,972,165—£23,087,172—
Profit & loss
Turnover£36,870,094£29,171,196—£31,551,213—
Gross profit£17,930,979£13,750,270—£17,193,562—
Operating profit£8,637,620£5,012,794—£8,869,021—
Profit before tax£8,960,545£5,374,972—£7,731,591—
Profit / loss£6,541,078£4,166,863—£6,190,345—
People & pay
Average employees219223—184—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2011-08-25
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2018-07-26 · satisfied 2021-04-16
—
Satisfied
All Assets · created 2002-09-26 · satisfied 2011-08-24
All monies
Satisfied
Property · created 1992-04-05 · satisfied 2011-08-24
All monies
Satisfied