Linian Supply Co. Limited
Manufacture of other fabricated metal products n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£220,900
Cash
£1,282
Turnover
—
Profit / loss
—
Current assets
£737,173
Creditors < 1 year
£527,758
Equity
£220,900
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £220,900 | £76,316 | £192,524 | −£34,603 | £105,774 | £35,062 | £38,163 | £27,659 | £3,308 | £39,718 | £36,353 | £26,527 | £15,881 | £12,843 | £3,949 | £3,534 |
| Equity | £220,900 | £76,316 | £192,524 | −£34,603 | £105,774 | £35,062 | £38,163 | £27,659 | £3,308 | £39,718 | £36,353 | £26,527 | £15,881 | £12,843 | £3,949 | £3,534 |
| Assets | ||||||||||||||||
| Fixed assets | £374,978 | £255,435 | £254,598 | £209,544 | £163,382 | £117,652 | £78,661 | £22,575 | £8,662 | £1,720 | £2,580 | £3,440 | £2,500 | £0 | — | — |
| Intangible assets | £71,277 | £76,385 | £81,493 | £73,271 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £303,701 | £179,050 | £173,105 | £136,273 | — | — | — | — | — | — | £1,080 | £1,440 | £0 | — | — | — |
| Current assets | £737,173 | £440,410 | £499,034 | £218,609 | £166,335 | £99,876 | £182,278 | £73,821 | £40,196 | £52,550 | £39,825 | £29,321 | £16,841 | £25,030 | £8,074 | £10,530 |
| Cash at bank | £1,282 | £74,065 | £152,384 | £625 | — | — | — | — | — | — | £4,061 | £19,990 | £9,762 | £17,667 | £2,519 | £4,192 |
| Debtors | £531,375 | £235,497 | £279,148 | £187,344 | — | — | — | — | — | — | £29,207 | £7,887 | £5,279 | £7,363 | £5,555 | £6,338 |
| Stock | — | — | — | £30,640 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £527,758 | £554,529 | £436,332 | £342,756 | £192,555 | £164,411 | £174,165 | £119,234 | £45,550 | £14,552 | £6,052 | £6,234 | £3,460 | £12,187 | — | — |
| Creditors after one year | £309,542 | £65,000 | £95,000 | £120,000 | — | £18,055 | £48,611 | £4,821 | £0 | — | — | — | — | — | — | — |
| Provisions | £53,951 | £0 | £29,776 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £209,415 | −£114,119 | £62,702 | −£124,147 | −£14,830 | −£64,535 | £8,113 | −£45,413 | −£5,354 | £37,998 | £33,773 | £23,087 | £13,381 | £12,843 | £3,949 | £3,534 |
| Assets less current liabilities | £584,393 | £141,316 | £317,300 | £85,397 | £148,552 | £53,117 | £86,774 | £22,838 | £3,308 | £39,718 | £36,353 | £26,527 | £15,881 | £12,843 | £3,949 | £3,534 |
| Profit & loss | ||||||||||||||||
| Profit before tax | £225,619 | −£151,068 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 14 | 14 | 13 | 7 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-12-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-11-28 · satisfied 2024-11-05
—
Satisfied