Lab (UK) Limited
Manufacture of flat glass · Basildon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£937,513
Cash
£560,351
Turnover
—
Profit / loss
—
Current assets
£1,015,836
Creditors < 1 year
—
Equity
£937,513
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £937,513 | £938,933 | £937,972 | £917,842 | £963,004 | £1,270,861 | £1,232,311 | £1,086,740 | £986,630 | £945,512 | £911,556 |
| Equity | £937,513 | £938,933 | £937,972 | £917,842 | £963,004 | £1,270,861 | £1,232,311 | £1,086,740 | £986,630 | £945,512 | £911,556 |
| Assets | |||||||||||
| Property, plant & equipment | £178,705 | £153,362 | £224,989 | £105,208 | £159,860 | £93,730 | £132,193 | £32,666 | £70,666 | £145,315 | £130,536 |
| Current assets | £1,015,836 | £1,008,940 | £1,007,355 | £976,493 | £1,013,921 | £1,396,053 | £1,305,099 | £1,194,666 | £1,056,480 | £934,463 | £1,009,939 |
| Cash at bank | £560,351 | £632,814 | £620,940 | £626,166 | £567,009 | £928,905 | £569,395 | £281,517 | £809,396 | £655,417 | £684,326 |
| Debtors | £440,289 | £363,745 | £382,693 | £346,056 | £444,702 | £466,498 | £735,204 | £912,649 | £246,584 | £278,546 | £325,613 |
| Stock | £15,196 | £12,381 | £3,722 | £4,271 | £2,210 | £650 | £500 | £500 | £500 | £500 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £202,819 |
| Provisions | £33,954 | £28,663 | £42,088 | £19,989 | £30,374 | £17,809 | £25,117 | £6,207 | £13,426 | £29,060 | £26,100 |
| Net current assets | £792,762 | £820,690 | £799,201 | £870,950 | £892,292 | £1,194,940 | £1,125,235 | £1,060,281 | £929,390 | £829,257 | £807,120 |
| Assets less current liabilities | £971,467 | £974,052 | £1,024,190 | £976,158 | £1,052,152 | £1,288,670 | £1,257,428 | £1,092,947 | £1,000,056 | £974,572 | £937,656 |
| People | |||||||||||
| Average employees | 17 | 13 | 13 | 13 | 15 | 14 | 15 | 15 | 15 | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2009-01-23 · satisfied 2014-03-24
All monies
SatisfiedAll Assets · created 2008-12-15 · satisfied 2009-01-30
All monies
Satisfied