Labco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,934,894
Cash
£4,472,443
Turnover
—
Profit / loss
—
Current assets
£5,716,995
Creditors < 1 year
£830,478
Equity
£4,934,894
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,934,894 | £4,328,892 | £3,879,737 | £3,311,292 | £3,192,617 | £3,158,558 | £2,883,815 | £2,551,011 | £2,198,999 | £1,853,471 |
| Equity | £4,934,894 | £4,328,892 | £3,879,737 | £3,311,292 | £3,192,617 | £3,158,558 | £2,883,815 | £2,551,011 | £2,198,999 | £1,853,471 |
| Assets | ||||||||||
| Property, plant & equipment | £50,064 | £44,178 | £71,880 | £6,850 | −£2,490 | £3,430 | £12,545 | £17,355 | £14,563 | £23,668 |
| Current assets | £5,716,995 | £5,137,724 | £4,658,573 | £4,522,435 | £3,422,907 | £3,459,843 | £3,073,096 | £2,826,538 | £2,484,893 | £2,155,359 |
| Cash at bank | £4,472,443 | £3,704,747 | £3,050,365 | £2,657,315 | £2,055,876 | £1,997,026 | £1,582,701 | £1,640,453 | £1,461,580 | £1,349,234 |
| Debtors | £287,734 | £439,353 | £448,013 | £793,296 | £429,849 | £449,028 | £488,681 | £525,634 | £520,075 | £555,718 |
| Stock | — | — | — | — | — | £1,013,789 | £1,001,714 | £660,451 | £503,238 | £250,407 |
| Liabilities | ||||||||||
| Creditors within one year | £830,478 | £851,323 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £1,687 | £1,687 | £1,687 | £1,687 | £1,687 | £1,687 | £803 | £2,212 |
| Net current assets | £4,886,517 | £4,286,401 | £3,809,544 | £3,306,129 | £3,196,794 | £3,156,815 | £2,872,957 | £2,535,343 | £2,185,239 | £1,832,015 |
| Assets less current liabilities | £4,936,581 | £4,330,579 | £3,881,424 | £3,312,979 | £3,194,304 | £3,160,245 | £2,885,502 | £2,552,698 | £2,199,802 | £1,855,683 |
| People | ||||||||||
| Average employees | 0.22 | 0.22 | 22 | 0 | 22 | 22 | 22 | 22 | — | — |
| 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 chargesShow 7 satisfied / released
Unknown · created 2008-12-09 · satisfied 2022-04-26
£5,375 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2004-01-30 · satisfied 2022-04-26
£5,375.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-04-08 · satisfied 2022-04-26
All monies
SatisfiedUnknown · created 1998-12-08 · satisfied 2022-04-26
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SatisfiedProperty · created 1992-03-20 · satisfied 2022-04-26
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SatisfiedAll Assets · created 1985-02-04 · satisfied 2022-04-26
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SatisfiedAll Assets · created 1978-10-16 · satisfied 1993-05-29
All monies
Satisfied