Natures Laboratory Limited
Non-specialised wholesale trade · Whitby
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£192,270
Cash
£5,894
Turnover
—
Profit / loss
—
Current assets
£390,641
Creditors < 1 year
—
Equity
£192,270
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £192,270 | £127,458 | £108,575 | £195,385 | £365,789 | £268,181 | £318,888 | £444,069 | £412,919 | £311,095 | £263,895 |
| Equity | £192,270 | £127,458 | £108,575 | £195,385 | £365,789 | £268,181 | £318,888 | £444,069 | £412,919 | £311,095 | £263,895 |
| Assets | |||||||||||
| Fixed assets | £53,602 | £54,067 | £58,204 | £65,614 | £56,793 | £52,927 | £45,284 | £45,498 | £46,830 | £43,420 | £34,359 |
| Intangible assets | £746 | £1,490 | £12,234 | £10,818 | £3,722 | £4,466 | £5,210 | £5,954 | £6,698 | £4,735 | — |
| Property, plant & equipment | £52,856 | £52,577 | £45,970 | £54,796 | £53,071 | £48,461 | £40,074 | £39,544 | £40,132 | £38,685 | £29,624 |
| Current assets | £390,641 | £371,408 | £327,334 | £353,393 | £532,614 | £306,783 | £394,252 | £538,974 | £489,269 | £345,386 | £303,582 |
| Cash at bank | £5,894 | £4,649 | £5,002 | £81,937 | £231,100 | £39,551 | £197,922 | £314,595 | £286,532 | £141,480 | £104,471 |
| Debtors | £185,898 | £197,445 | £153,716 | £104,950 | £170,053 | £102,001 | £34,370 | £51,808 | £58,813 | £52,488 | £40,430 |
| Stock | £198,849 | £169,314 | £168,616 | £166,506 | £131,461 | £165,231 | £161,960 | £172,571 | £143,924 | £151,418 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £69,586 |
| Provisions | £7,294 | £7,036 | £5,555 | £6,985 | £6,384 | £5,206 | £3,187 | £2,707 | £1,357 | £1,513 | £4,460 |
| Net current assets | £202,960 | £159,093 | £145,827 | £229,831 | £365,380 | £220,460 | £276,791 | £401,278 | £367,446 | £269,188 | £233,996 |
| Assets less current liabilities | £256,562 | £213,160 | £204,031 | £295,445 | £422,173 | £273,387 | £322,075 | £446,776 | £414,276 | £312,608 | £268,355 |
| People | |||||||||||
| Average employees | 14 | 14 | 18 | 18 | 17 | 13 | 10 | 10 | 11 | — | — |
| Source evidence | 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 2007-03-02
All monies
OutstandingAll Assets · created 2003-06-19
All monies
Outstanding