Linea Resourcing Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£13,775
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,357
Creditors < 1 year
£51,547
Equity
£13,775
Average employees
3
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £13,775 | £24,764 | £12,987 | £36,917 | £70,115 | £59,619 | £98,260 | £140,078 | £211,075 | £274,783 | £436,268 | £528,703 | £472,446 | £408,753 | £375,295 | £258,055 | £290,313 |
| Equity | £13,775 | £24,764 | £12,987 | £36,917 | £70,115 | £59,619 | £98,260 | £140,078 | £211,075 | £274,783 | £436,268 | £528,703 | £472,446 | £408,753 | £375,295 | £258,055 | £290,313 |
| Assets | |||||||||||||||||
| Fixed assets | £270 | £26,367 | £26,869 | £27,495 | £28,048 | £10,593 | £12,962 | £67,807 | £21,876 | £27,084 | £34,053 | £109,443 | £115,017 | £41,008 | £4,787 | £4,519 | £6,040 |
| Property, plant & equipment | £270 | £665 | £1,167 | £1,793 | £2,803 | £4,343 | £6,712 | £10,557 | — | £20,834 | £27,803 | £27,193 | £32,767 | £41,008 | £4,787 | £4,519 | £6,040 |
| Current assets | £39,357 | £27,256 | £45,546 | £93,244 | £139,991 | £142,946 | £255,062 | £121,346 | £276,734 | £282,545 | £458,976 | £663,870 | £634,381 | £528,258 | £499,687 | £375,323 | £358,288 |
| Cash at bank | — | — | £30,632 | £64,134 | £81,743 | £112,773 | £18,329 | £15,895 | — | £34,985 | £96,111 | £87,939 | £110,628 | £163,157 | £278,061 | £299,601 | £258,521 |
| Debtors | — | — | — | — | — | — | — | — | — | £247,560 | £362,865 | £575,931 | £523,753 | £365,101 | £221,626 | £75,722 | £99,767 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £51,547 | £62,782 | £28,823 | £38,918 | £37,194 | £18,190 | £46,979 | £46,662 | £84,892 | £104,995 | £132,761 | £236,216 | £268,597 | — | — | — | — |
| Creditors after one year | — | £13,750 | £28,750 | £43,750 | £58,750 | £73,750 | £120,805 | — | — | £76,000 | £76,000 | — | — | — | — | — | — |
| Provisions | £1,855 | £1,855 | £1,855 | £1,154 | £1,980 | £1,980 | £1,980 | £2,413 | £2,643 | £5,851 | — | £8,394 | £8,355 | — | — | — | — |
| Net current assets | −£12,190 | −£35,526 | £16,723 | £54,326 | £102,797 | £124,756 | £208,083 | £74,684 | £191,842 | £177,550 | £326,215 | £427,654 | £365,784 | £367,745 | £370,508 | £253,536 | £284,273 |
| Assets less current liabilities | £11,920 | £9,159 | £43,592 | £81,821 | £130,845 | £135,349 | £221,045 | £142,491 | £213,718 | £204,634 | £360,268 | £537,097 | £480,801 | £408,753 | £375,295 | £258,055 | £290,313 |
| People | |||||||||||||||||
| Average employees | 3 | 5 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-08-09
—
OutstandingShow 1 satisfied / released
Floating · created 2012-05-29 · satisfied 2022-01-06
All monies
Satisfied