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Companies/04113354

Links Electrical Supplies Ltd

Private Limited Company · Newtown

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£3,964,515
Cash
£4,282
Turnover
£18,594,543
Profit / loss
£610,469
Current assets
£10,825,077
Creditors < 1 year
—
Equity
£3,964,515
Average employees
61

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312010-12-312009-12-31
Balance sheet
Net assets£3,964,515£3,354,046£3,168,193£2,820,965—£1,288,270£1,055,718£803,049£704,322£1,882,025£1,843,695£1,494,939£1,947,541£1,131,857£1,054,366
Equity£3,964,515£3,354,046£3,168,193£2,820,965£1,826,152—£1,055,718£803,049£704,322£1,882,025£1,843,695£1,494,939£1,947,541£1,131,857£1,054,366
Assets
Fixed assets£469,245£617,638———£321,143£167,899——————£560,458£681,387
Intangible assets£5,180£5,920—————————————
Property, plant & equipment£464,065£611,718———£145,143£167,899£149,780£207,670£819,038£776,362£701,174£572,528£560,458£681,387
Current assets£10,825,077£9,429,498———£4,255,621£2,334,943£1,996,517£1,876,389£2,660,127£2,885,585£2,554,477£2,524,128£2,031,330£2,100,160
Cash at bank£4,282£57,146———£1,346,668£22,422£35,736£50,420£548,584£124,012£143,821£220,021£899£4,846
Debtors£9,101,519£7,737,899———£2,148,453£1,599,116£1,347,779£1,248,039£1,527,954£2,082,471£1,658,570£1,723,161£1,433,111£1,567,989
Stock£1,719,276£1,634,453———£760,500£713,405£613,002£577,930£583,589£679,102————
Liabilities
Creditors within one year—————£2,470,702—————£1,346,828£954,513——
Creditors after one year—————£802,175—————£394,456£172,220——
Provisions£75,528£100,376———£15,617£19,437£21,959£21,959£32,386£41,700£19,428£22,382£20,833£16,829
Net current assets£4,075,568£3,986,842———£1,784,919£940,955£729,432£644,029£1,564,484£1,575,640£1,207,649£1,569,615£838,936£792,453
Assets less current liabilities£4,544,813£4,604,480———£2,106,062£1,108,854£879,212£851,699£2,383,522£2,352,002£1,908,823£2,142,143£1,399,394£1,473,840
Profit & loss
Turnover£18,594,543£16,344,274—————————————
Gross profit£4,892,982£4,286,896—————————————
Operating profit£1,099,447£455,880—————————————
Profit before tax£816,169£429,072—————————————
Profit / loss£610,469£316,092—————————————
People
Average employees6164———3742434443—————
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-11-26
—
Outstanding
All Assets · created 2024-11-26
—
Outstanding
—
Outstanding
Show 6 satisfied / released
Fixed · created 2014-06-27 · satisfied 2017-10-06
—
Satisfied
All Assets · created 2011-06-17 · satisfied 2024-11-26
All monies
Satisfied
Fixed · created 2006-11-20 · satisfied 2010-06-30
All monies
Satisfied
Fixed · created 2004-08-04 · satisfied 2014-12-18
All monies
Satisfied
Fixed · created 2004-07-16 · satisfied 2014-12-18
All monies
Satisfied
Property · created 2001-03-23 · satisfied 2024-10-28
All monies
Satisfied