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Companies/02508174

Label Express Limited

Other manufacturing n.e.c. · Beddington Lane

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,215,117
Cash
£149,228
Turnover
—
Profit / loss
—
Current assets
£1,506,996
Creditors < 1 year
£507,363
Equity
£1,215,117
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2011-06-30GBP · unknown2010-12-31GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£1,215,117£1,084,531£2,677,553£2,058,035£2,776,370£2,737,555£2,259,358£433,239£422,767£903,403
Equity£1,215,117£1,084,531£2,677,553£2,058,035£2,776,370£2,737,555£2,259,358£433,239£422,767£903,403
Assets
Fixed assets———————£381,945£423,085£564,585
Property, plant & equipment£863,096£1,020,114£283,067£380,752£488,347£599,561£662,731£381,945£423,085£564,585
Current assets£1,506,996£1,266,350£3,042,584£2,552,141£3,463,215£3,489,933£2,749,200£565,893£533,672£730,496
Cash at bank£149,228£33,244£347£147,151£178,404£399,306£309,404£68,139£3,143£124,377
Debtors£1,242,219£1,047,019£2,916,098£2,250,452£3,121,333£2,942,347£2,295,422£391,047£368,206£445,355
Stock————£163,478£148,280£144,374———
Liabilities
Creditors within one year£507,363£498,310£614,880£750,457£924,297£982,011————
Creditors after one year£453,420£543,191£0£86,765£199,735£306,187————
Provisions£194,192£160,432£33,218£37,636£51,160£63,741£65,484———
Net current assets£999,633£768,040£2,427,704£1,801,684£2,538,918£2,507,922£2,070,219£143,627£34,015£378,818
Assets less current liabilities£1,862,729£1,788,154£2,710,771£2,182,436£3,027,265£3,107,483£2,732,950£525,572£457,100£943,403
People
Average employees20181920191819———
Source evidenceView 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

2 outstanding charges
Floating · created 2018-08-01
—
Outstanding
All Assets · created 2017-04-12
—
Outstanding
Show 3 satisfied / released
All Assets · created 2010-04-02 · satisfied 2018-08-01
All monies
Satisfied
Fixed · created 1994-04-05 · satisfied 1997-05-22
£200,000 AND ALL OTHER MONEY DUE OR TO B ECOME DUE FROM THE COMPANY TO LLOYDS BOW MAKER LIMITED UNDER OR PURSUANT TO THE T ERMS OF THE CHARGE.
Satisfied
Fixed · created 1990-09-26 · satisfied 1994-02-12
All monies
Satisfied