Labelsun Limited
Manufacture of printed labels · Oldham
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 27 | 22 | 20 | 19 | 15 | 13 | 13 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-07-26
—
OutstandingAll Assets · created 2019-12-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-04-06 · satisfied 2022-08-10
—
SatisfiedAll Assets · created 2003-03-25 · satisfied 2020-02-21
All monies
SatisfiedProperty · created 1996-07-26 · satisfied 2003-04-30
All monies
Satisfied