Als Laboratories (UK) Limited
Technical testing and analysis · Coventry
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£19,801,000
Cash
£2,111,000
Turnover
£41,475,000
Profit / loss
—
Current assets
£11,928,000
Creditors < 1 year
£6,823,000
Equity
£19,801,000
Average employees
859
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 | 2020-03-31 | 2019-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £19,801,000 | £25,526,000 |
| Equity | £19,801,000 | £25,526,000 |
| Assets | ||
| Fixed assets | £13,932,000 | £14,597,000 |
| Intangible assets | £1,715,000 | £185,000 |
| Property, plant & equipment | £12,217,000 | £14,412,000 |
| Current assets | £11,928,000 | £15,432,000 |
| Cash at bank | £2,111,000 | £1,922,000 |
| Debtors | £9,776,000 | £13,468,000 |
| Stock | £41,000 | £42,000 |
| Liabilities | ||
| Creditors within one year | £6,823,000 | £5,332,000 |
| Provisions | £122,000 | £122,000 |
| Net current assets | £6,636,000 | £11,738,000 |
| Assets less current liabilities | £20,568,000 | £26,335,000 |
| Profit & loss | ||
| Turnover | £41,475,000 | £43,830,000 |
| Gross profit | £18,114,000 | £19,803,000 |
| Operating profit | £1,480,000 | £3,534,000 |
| Profit before tax | £1,471,000 | £3,534,000 |
| People | ||
| Average employees | 859 | 890 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2010-09-08 · satisfied 2012-04-12
All monies
SatisfiedFloating · created 2008-05-14 · satisfied 2010-09-30
All monies
SatisfiedAll Assets · created 2006-08-11 · satisfied 2008-03-13
All monies
SatisfiedFixed · created 2006-03-31 · satisfied 2008-02-09
All monies
SatisfiedAll Assets · created 2004-10-28 · satisfied 2008-02-09
All monies
Satisfied