Net Lynk Direct Limited
Private Limited Company · Worcester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£1,703,297
Cash
£333,992
Turnover
£26,663,991
Profit / loss
£126,838
Current assets
£7,676,428
Creditors < 1 year
£5,333,889
Equity
£1,703,297
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-3012 months | 2021-09-3012 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,703,297 | £1,576,459 |
| Equity | £1,703,297 | £1,576,459 |
| Assets | ||
| Property, plant & equipment | £113,115 | £64 |
| Current assets | £7,676,428 | £5,930,396 |
| Cash at bank | £333,992 | £789,407 |
| Debtors | £3,970,680 | £3,407,766 |
| Stock | £3,371,756 | £1,733,223 |
| Liabilities | ||
| Creditors within one year | £5,333,889 | £4,354,001 |
| Creditors after one year | £733,353 | — |
| Provisions | £19,004 | — |
| Net current assets | £2,342,539 | £1,576,395 |
| Assets less current liabilities | £2,455,654 | £1,576,459 |
| Profit & loss | ||
| Turnover | £26,663,991 | £24,835,481 |
| Gross profit | £1,606,631 | £1,500,451 |
| Operating profit | £167,400 | £154,439 |
| Profit before tax | £139,538 | £150,540 |
| Profit / loss | £126,838 | £123,323 |
| People & pay | ||
| Average employees | 6 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2009-01-30
All monies
Outstanding