Linell International Forged Alloys Ltd
Manufacture of basic iron and steel and of ferro-alloys · Johnstone
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£400,281
Cash
£229,530
Turnover
—
Profit / loss
—
Current assets
£1,389,167
Creditors < 1 year
—
Equity
£400,281
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £400,281 | £423,668 | £117,488 | £94,588 | £264,451 | £100,586 | £52,501 | £1,459 | £68,604 | £13,513 |
| Equity | £400,281 | £423,668 | £117,488 | £94,588 | £264,451 | £100,586 | £52,501 | £1,459 | £68,604 | £13,513 |
| Assets | ||||||||||
| Fixed assets | — | — | £41,747 | £47,162 | £50,091 | £58,288 | £72,275 | — | — | — |
| Property, plant & equipment | £48,387 | £32,792 | £16,247 | £21,662 | £24,591 | £32,788 | £47,775 | £82,029 | £102,299 | £105,809 |
| Current assets | £1,389,167 | £1,987,207 | £1,476,399 | £1,111,510 | £1,018,077 | £1,125,975 | £1,235,047 | £830,686 | £1,344,207 | £1,366,904 |
| Cash at bank | £229,530 | £456,485 | £159,586 | £239,770 | £95,082 | £149,573 | £200,692 | £263,886 | £135,895 | £334,644 |
| Debtors | £765,820 | £920,892 | £581,150 | £359,585 | £413,158 | £637,872 | £274,488 | £90,139 | £676,972 | £546,335 |
| Stock | £393,817 | £609,830 | £735,663 | £512,155 | £509,837 | £338,530 | £759,867 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £894,850 | £1,356,419 | £1,435,884 |
| Provisions | £12,097 | £8,198 | £3,087 | £4,116 | £4,672 | £6,230 | £8,122 | £16,406 | £21,483 | £23,316 |
| Net current assets | £417,324 | £492,407 | £212,161 | £221,542 | £219,032 | £48,528 | −£11,652 | −£64,164 | −£12,212 | −£68,980 |
| Assets less current liabilities | £465,711 | £525,199 | £253,908 | £268,704 | £269,123 | £106,816 | £60,623 | £17,865 | £90,087 | £36,829 |
| People | ||||||||||
| Average employees | 5 | 6 | 6 | 5 | 5 | 5 | 4 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.