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Companies/03750932

Labelnet Ltd

Printing n.e.c. · Witham

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£951,457
Cash
£39,605
Turnover
—
Profit / loss
—
Current assets
£2,456,189
Creditors < 1 year
—
Equity
£951,457
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£951,457£648,146£660,928£632,908£500,005£511,856£596,694£686,579£581,224£532,690£466,685£379,702£252,390£208,509£109,240£140,345
Equity£951,457£648,146£660,928£632,908£500,005£511,856£596,694£686,579£581,224£532,690£466,685£379,702£252,390£208,509£109,240£140,345
Assets
Fixed assets£1,687,322£1,661,773£1,761,881£1,819,712£1,950,015£1,439,692£1,530,226£980,596£954,372£1,080,973£1,148,802£975,982£470,694£346,310£367,541£349,318
Intangible assets£0£9,945£19,891£29,836£39,782£49,727£59,673£70,668£82,014£166,304——————
Property, plant & equipment£1,030,322£1,101,828£1,191,990£1,239,876£1,360,233£1,039,965£1,170,553£709,928£672,358£714,669£763,048£769,332£312,644£336,860£356,691£337,068
Current assets£2,456,189£2,510,048£2,355,631£2,269,917£2,235,412£1,834,382£1,857,125£1,738,057£1,607,494£1,484,286£1,242,345£1,143,215£901,467£855,180£850,077£768,670
Cash at bank£39,605£38,536£13,624£70,837£44£113,694£36,981£21,204£125,259£85,739£43£29,979£45,623£5£11,959£2,223
Debtors£1,983,156£2,035,895£1,914,852£1,770,553£1,891,742£1,399,789£1,556,279£1,468,006£1,252,207£1,192,978£1,037,526£970,520£754,816£754,924£727,867£676,196
Stock£433,428£435,617£427,155£428,527£343,626£320,899£263,865£248,847£230,028£205,569——————
Liabilities
Creditors within one year——————————£1,177,057£1,036,226£846,261£799,218£935,056—
Creditors after one year——————————£634,470£593,751£227,005£137,075£121,820—
Provisions£259,402£269,338£261,679£227,555£248,527£185,494£184,517£115,124£100,898£110,418£112,935£109,518£46,505£56,688£51,502£48,422
Net current assets−£27,494−£191,141−£97,249−£139,658−£63,296−£119,930£52,563£218,647£193,792£129,867£65,288£106,989£55,206£55,962−£84,979−£30,677
Assets less current liabilities£1,659,828£1,470,632£1,664,632£1,680,054£1,886,719£1,319,762£1,582,789£1,199,243£1,148,164£1,210,840£1,214,090£1,082,971£525,900£402,272£282,562£318,641
People
Average employees404036343434262523———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
All Assets · created 2022-08-23
—
Outstanding
Show 3 satisfied / released
All Assets · created 2013-03-01 · satisfied 2023-10-27
All monies
Satisfied
All Assets · created 2013-02-04 · satisfied 2022-08-25
All monies
Satisfied
All Assets · created 1999-07-22 · satisfied 2013-03-12
All monies
Satisfied