Lab UK (Furniture) Limited
Other service activities n.e.c. · Atherton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£832,290
Cash
£386,226
Turnover
—
Profit / loss
—
Current assets
£1,090,716
Creditors < 1 year
—
Equity
£832,290
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £832,290 | £887,048 | £770,685 | £657,794 | £412,199 | £201,795 | £162,160 | £183,480 | £116,238 | £1,678 | £18,498 | −£20,631 |
| Equity | £832,290 | £887,048 | £770,685 | £657,794 | £412,199 | £201,795 | £162,160 | £183,480 | £116,238 | £1,678 | £18,498 | −£20,631 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £23,299 | £24,406 |
| Property, plant & equipment | £42,586 | £50,093 | £59,207 | £71,713 | £87,045 | £31,828 | £32,677 | £40,191 | £45,399 | £32,337 | £23,299 | £24,406 |
| Current assets | £1,090,716 | £1,075,871 | £1,010,660 | £935,287 | £671,718 | £380,427 | £351,082 | £399,912 | £318,599 | £132,681 | £197,131 | £116,668 |
| Cash at bank | £386,226 | £597,861 | £334,920 | £431,027 | £202,315 | £100,105 | £100,345 | £46,973 | £108,544 | £928 | £50,000 | £102 |
| Debtors | £631,590 | £417,260 | — | — | — | £208,542 | £179,637 | £334,879 | £189,055 | £104,853 | £126,169 | £74,119 |
| Stock | — | — | £122,500 | £89,500 | £84,603 | £71,780 | £71,100 | £18,060 | £21,000 | £26,900 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £265,680 | £306,472 | £290,193 | £206,364 | £216,783 | £248,823 | £236,668 | £149,085 | £201,932 | £155,061 |
| Creditors after one year | — | — | £20,833 | £30,833 | £41,667 | — | £684 | £2,417 | £4,590 | £10,590 | £0 | £6,644 |
| Provisions | — | — | £12,669 | £11,901 | £14,704 | £4,096 | £4,132 | £5,383 | £6,502 | £3,665 | — | — |
| Net current assets | £799,299 | £858,308 | £744,980 | £628,815 | £381,525 | £174,063 | £134,299 | £151,089 | £81,931 | −£16,404 | −£4,801 | −£38,393 |
| Assets less current liabilities | £841,885 | £908,401 | £804,187 | £700,528 | £468,570 | £205,891 | £166,976 | £191,280 | £127,330 | £15,933 | £18,498 | −£13,987 |
| People & pay | ||||||||||||
| Average employees | 11 | 11 | 11 | 10 | 9 | 8 | 7 | 6 | 8 | 7 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-11-11
—
OutstandingAll Assets · created 2010-01-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-01-26 · satisfied 2010-01-15
All monies
Satisfied