Lab Motor Spares Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£35,536
Cash
£46,025
Turnover
—
Profit / loss
—
Current assets
£82,164
Creditors < 1 year
£40,190
Equity
£35,536
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 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 | 2015-04-30 | 2015-04-29 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £35,536 | £35,818 | £32,657 | £29,799 | £27,760 | £25,626 | £18,218 | £17,173 | £15,586 | £14,023 | £11,411 | — | £7,497 | £6,021 | £10,459 | £4,719 | £5,659 | £35,469 |
| Equity | £35,536 | £35,818 | £32,657 | £29,799 | £27,760 | £25,626 | £18,218 | £17,173 | £15,586 | £14,023 | £11,411 | — | — | — | — | — | £5,659 | £35,469 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,962 | £2,514 | £3,231 | £5,660 | £7,379 | £9,642 | £4,284 | £5,441 | £6,934 | £8,869 | £11,384 | — | £14,657 | £18,930 | £26,061 | £80,760 | £83,938 | £87,999 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,961 | £2,513 | £3,230 | £5,659 | £7,378 | £9,641 | £4,283 | £5,440 | £6,933 | £8,868 | £11,383 | £14,656 | £14,656 | £18,929 | £26,060 | £80,759 | £83,937 | £87,998 |
| Current assets | £82,164 | £89,538 | £78,491 | £80,494 | £71,178 | £68,424 | £47,830 | £44,673 | £58,124 | £48,016 | £48,101 | — | £45,801 | £53,280 | £63,013 | £57,912 | £56,167 | £55,646 |
| Cash at bank | £46,025 | £56,537 | £44,297 | £59,299 | £47,660 | £41,317 | £18,492 | £9,554 | £32,309 | £28,486 | £25,151 | — | £19,546 | £11,874 | £13,532 | £8,381 | £6,530 | £11,362 |
| Debtors | £6,199 | £4,791 | £7,049 | £9,020 | £8,368 | £5,117 | £5,998 | £5,969 | £6,365 | £6,410 | £10,653 | — | £14,145 | £9,956 | £10,486 | £23,081 | £24,082 | £21,059 |
| Stock | £29,940 | £28,210 | £27,145 | £12,175 | £15,150 | £21,990 | £23,340 | £29,150 | £19,450 | £13,120 | £12,297 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £40,190 | £47,834 | £40,665 | £47,955 | £42,397 | £44,040 | £25,496 | £32,941 | £46,528 | £39,918 | £45,130 | — | £50,017 | £60,569 | £64,533 | £55,739 | — | — |
| Creditors after one year | £8,400 | £8,400 | £8,400 | £8,400 | £8,400 | £8,400 | £8,400 | — | £2,944 | £2,944 | £2,944 | — | £2,944 | £5,620 | £14,082 | £78,214 | — | — |
| Net current assets | £41,974 | £41,704 | £37,826 | £32,539 | £28,781 | £24,384 | £22,334 | £11,732 | £11,596 | £8,098 | £2,971 | — | −£4,216 | −£7,289 | −£1,520 | £2,173 | −£9,065 | −£9,211 |
| Assets less current liabilities | £43,936 | £44,218 | £41,057 | £38,199 | £36,160 | £34,026 | £26,618 | — | £18,530 | £16,967 | £14,355 | — | £10,441 | £11,641 | £24,541 | £82,933 | £74,873 | £78,788 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2005-12-09
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OutstandingAll Assets · created 2000-03-04
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Outstanding