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Companies/01497221

Taab Laboratories Equipment Limited

Manufacture of other chemical products n.e.c. · Aldermaston

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£26,297
Cash
—
Turnover
—
Profit / loss
—
Current assets
£105,303
Creditors < 1 year
£204,667
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown
Balance sheet
Net assets£26,297−£13,597−£8,801−£13,341£55,892£47,034£84,350£86,840£110,073£95,657£107,586£108,025£109,349£98,415£100,842£104,671£110,880£112,897£105,512
Equity————£55,892£47,034£84,350£86,840£110,073£95,657£107,586£108,025£109,349£98,415£100,842£104,671£110,880£112,897£105,512
Assets
Fixed assets————£146,113£146,311————£150,272£152,005£153,841£152,051£153,344£154,886£156,730£149,132£150,122
Property, plant & equipment£145,000£145,000£145,000£145,945——£146,545£146,822£147,149£148,625£150,272£152,005—£152,051£153,344£154,886£156,730£149,132£150,122
Current assets£105,303£131,269£122,442£107,856£108,562£112,626£148,845£142,517£143,636£134,917£149,237£182,121£135,669£115,189£149,582£130,134£107,290£111,663£132,743
Cash at bank———£64—————£60£0—————£980——
Debtors£57,817£88,642£103,442£88,792——£119,948£127,367£120,551£110,622£104,397£136,971—£80,084£111,427£92,606£36,485£46,686£73,100
Stock£47,486£42,627£19,000£19,000——£28,897£15,150£23,085£24,235—————————
Liabilities
Creditors within one year£204,667£249,859£206,373£185,353£79,957£128,175£211,040£202,499£180,712£187,885£191,923£226,101£117,069£168,825£202,084£180,349£153,140——
Creditors after one year£19,339£40,007£69,870£81,789£118,826£83,728——————£63,092——————
Net current assets−£99,364−£118,590−£83,931−£77,497£28,605−£15,549−£62,195−£59,982−£37,076−£52,968−£42,686−£43,980£18,600−£53,636−£52,502−£50,215−£45,850−£36,235−£44,610
Assets less current liabilities£45,636£26,410£61,069£68,448£174,718£130,762————£107,586£108,025£172,441£98,415£100,842£104,671£110,880£112,897£105,512
People
Average employees0000660000—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-08-07
—
Outstanding
Property · created 1991-01-25
All monies
Outstanding
Floating · created 1990-11-17
All monies
Outstanding
Property · created 1990-10-22
All monies
Outstanding
Show 1 satisfied / released
Property · created 1986-09-01 · satisfied 1991-03-05
All monies
Satisfied