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Labelman Limited

Private Limited Company · Pulborough

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£85,351
Cash
£28,794
Turnover
—
Profit / loss
—
Current assets
£178,787
Creditors < 1 year
£114,099
Equity
—
Average employees
6

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£85,351£151,473£99,550£57,810£60,284£66,108£42,816£29,396£11,765−£31,712−£37,662−£36,864−£1,027£19,538−£35,896−£96,894
Equity————£60,284£66,108£42,816£29,396£11,765−£31,712−£37,662−£36,864−£1,027£19,538−£35,896−£96,894
Assets
Fixed assets£21,652£18,039£2,034———————£17,957£14,289£21,572£20,172£17,529£16,843
Intangible assets£17,011£17,018£0—————————————
Property, plant & equipment£4,641£1,021£2,034£3,246£2,587£3,857£6,266£6,245£8,391£13,230£17,957£14,289£21,572£20,172£17,529£16,843
Current assets£178,787£342,180£282,070£293,333£175,990£180,623£154,639£157,899£169,569£157,133£127,212£121,120£182,428£171,968£140,742£89,337
Cash at bank£28,794£67,994£84,012£27,651£19,960£91,710£22,647£26,257£9,474£0——£12,083£19,520£9,100£112
Debtors£114,767£199,520£126,339£194,438£87,201£30,265£80,723£81,944£109,117£105,381£85,018£21,147£135,069£118,932£99,281£63,249
Stock£35,226£74,666£71,719£71,244£68,829£58,648£51,269£49,698£50,978£51,752——————
Liabilities
Creditors within one year£114,099£208,445£184,168£238,316£117,426£117,883£117,195£133,923£164,981£199,995£182,831£172,273£205,027£172,602£185,819£203,034
Creditors after one year——————————————£8,348£40
Net current assets£64,688£133,735£97,902£55,017£58,564£62,740£37,444£23,976£4,588−£42,862−£55,619−£51,153−£22,599−£634−£45,077−£113,697
Assets less current liabilities£86,340£151,774£99,936£58,263£61,151£66,597£43,710£30,221£12,979−£29,632−£37,662−£36,864−£1,027£19,538−£27,548−£96,854
People & pay
Average employees6655554444——————
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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2010-10-05 · satisfied 2015-08-12
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Satisfied
All Assets · created 2008-12-10 · satisfied 2015-08-20
All monies
Satisfied