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Labelsun Limited

Manufacture of printed labels · Oldham

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£634,551
Cash
£99,551
Turnover
—
Profit / loss
—
Current assets
£2,462,217
Creditors < 1 year
—
Equity
£634,551
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-05-312012-05-31
Balance sheet
Net assets£634,551£540,612£532,933£751,854£657,310£139,576£120,066£114,766£33,161£33,178—£67,947£291£1,877
Equity£634,551£540,612£532,933£751,854£657,310£139,576£120,066£114,766£33,161£33,178£41,720£67,947£291£1,877
Assets
Fixed assets£1,535,674£1,645,228£1,556,348£1,665,432£1,632,956£906,603£999,964£1,113,125£1,217,975£874,003£802,885£335,635£340,327£379,078
Property, plant & equipment£1,535,672£1,645,226£1,556,346£1,665,430£1,632,954£906,601£999,962£1,113,124£1,217,974£874,002£802,885£335,635£340,327£379,078
Current assets£2,462,217£2,468,353£1,822,736£1,790,573£1,762,047£1,063,360£759,356£827,555£802,786£1,254,648£655,118£741,255£315,753£285,239
Cash at bank£99,551£88,454£122,189£353,751£261,806£109,328£21,951£5,389£60,069£126,263£58,279£183,018£2,598£1,655
Debtors£1,412,543£1,272,102£1,007,566£880,573£1,112,581£658,532£562,057£676,558£625,603£1,002,390£495,815£479,455£266,360£251,002
Stock————£387,660£295,500£175,348£145,608£117,114£125,995————
Liabilities
Creditors within one year——————————£824,507£806,366£520,540£479,511
Creditors after one year——————————£483,525£153,884£89,665£136,929
Provisions£366,231£391,394£364,420£293,570£282,381£138,255£148,439£159,158£175,997£148,512£108,251£48,693£45,584£46,000
Net current assets−£173,769−£137,321−£48,722£288,613−£301,078−£156,164−£340,963−£275,259−£255,153£231,488−£169,389−£65,111−£204,787−£194,272
Assets less current liabilities£1,361,905£1,507,907£1,507,626£1,954,045£1,331,878£750,439£659,001£837,866£962,822£1,105,491£633,496£270,524£135,540£184,806
People & pay
Average employees27222019151313———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-07-26
—
Outstanding
All Assets · created 2019-12-18
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-04-06 · satisfied 2022-08-10
—
Satisfied
All Assets · created 2003-03-25 · satisfied 2020-02-21
All monies
Satisfied
Property · created 1996-07-26 · satisfied 2003-04-30
All monies
Satisfied