Labfax Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£55,547
Cash
£47,767
Turnover
—
Profit / loss
—
Current assets
£538,013
Creditors < 1 year
£568,202
Equity
£55,547
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-09-01GBP · unknown | 2016-08-31GBP · unknown | 2015-09-01GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £55,547 | £78,216 | £82,512 | £162,652 | £107,759 | £27,064 | £27,817 | £82,755 | £39,208 | — | £129,941 | — | £25,324 | £28,327 |
| Equity | £55,547 | £78,216 | £82,512 | £162,652 | £107,759 | £27,064 | £27,817 | £82,755 | £39,208 | £129,941 | £129,941 | £132,618 | £25,324 | £28,327 |
| Assets | ||||||||||||||
| Fixed assets | £219,238 | £154,688 | £173,651 | £184,922 | £204,436 | £134,564 | £142,255 | £71,298 | £66,131 | — | £58,552 | — | £22,997 | £27,365 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | £1 | — | — | — |
| Property, plant & equipment | £219,237 | £154,687 | £173,650 | £184,921 | £204,435 | £134,563 | £142,254 | £71,297 | £66,130 | — | £58,551 | — | £22,996 | £27,364 |
| Current assets | £538,013 | £533,657 | £713,530 | £728,428 | £610,525 | £464,933 | £505,281 | £596,932 | £438,072 | — | £453,261 | — | £133,718 | £153,036 |
| Cash at bank | £47,767 | £33,473 | £33,052 | £17,655 | £44,616 | £22,440 | £24,176 | £53,440 | £25,918 | — | £20,742 | — | £6 | £9,365 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £118,712 | £134,671 |
| Stock | £173,680 | £128,517 | £246,345 | £211,272 | £153,306 | £116,594 | £106,444 | £93,327 | £73,777 | — | £71,733 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £568,202 | £563,957 | £735,024 | £630,683 | £593,993 | £447,496 | £531,292 | £571,929 | £452,430 | — | £370,598 | — | — | — |
| Creditors after one year | £78,693 | £7,500 | £26,233 | £73,784 | £74,406 | £99,721 | £61,399 | — | — | — | — | — | — | — |
| Provisions | −£54,809 | −£38,672 | −£43,412 | −£46,231 | −£38,803 | −£25,216 | −£27,028 | −£13,546 | −£12,565 | — | −£11,274 | — | £4,919 | — |
| Net current assets | −£30,189 | −£30,300 | −£21,494 | £97,745 | £16,532 | £17,437 | −£26,011 | £25,003 | −£14,358 | — | £82,663 | — | £7,246 | £962 |
| Assets less current liabilities | £189,049 | £124,388 | £152,157 | £282,667 | £220,968 | £152,001 | £116,244 | £96,301 | £51,773 | — | £141,215 | — | £30,243 | £28,327 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £129,267 | — | £157,323 | — | — | — |
| People | ||||||||||||||
| Average employees | 15 | 13 | 12 | 12 | 9 | 9 | 10 | 13 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-08-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-09-15 · satisfied 2015-09-03
All monies
Satisfied