Labtek Environmental Limited
Electrical installation · Southend-On-Sea
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,126
Cash
—
Turnover
—
Profit / loss
—
Current assets
£323,955
Creditors < 1 year
£310,141
Equity
£4,126
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,126 | £2,355 | £12,758 | −£80,391 | £4,250 | £24,711 | £534 | £28,116 | £26,054 | £9,241 | £8,135 | £28,239 | £53,155 | £2,354 | £2,332 |
| Equity | £4,126 | £2,355 | £12,758 | — | — | — | £534 | £28,116 | £26,054 | £9,241 | £8,135 | £28,239 | £53,155 | £2,354 | £2,332 |
| Assets | |||||||||||||||
| Fixed assets | £30,602 | £21,168 | £23,790 | £31,267 | £38,513 | £27,326 | £3,871 | £5,339 | £5,218 | £6,772 | £12,346 | £15,746 | £12,475 | £15,900 | £19,500 |
| Property, plant & equipment | — | — | — | £31,267 | £38,513 | £27,326 | — | — | — | — | £10,346 | £13,246 | £9,475 | £12,400 | £15,500 |
| Current assets | £323,955 | £304,630 | £138,705 | £64,550 | £209,257 | £258,999 | £271,250 | £182,150 | £343,805 | £88,672 | £70,528 | £78,968 | £171,854 | £42,358 | £27,844 |
| Cash at bank | — | — | — | £3,616 | £57,384 | £33,046 | — | — | — | — | £12,752 | £7,595 | £15,850 | £1,137 | £5,014 |
| Debtors | — | — | — | £55,739 | £102,380 | £186,505 | — | — | — | — | £37,141 | £40,054 | £150,427 | £38,347 | £21,330 |
| Stock | — | — | — | £5,195 | £49,493 | £39,448 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £118,330 | £166,582 | £257,850 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £310,141 | £262,733 | £127,943 | — | — | — | £273,852 | £158,454 | £322,147 | £85,149 | £72,670 | £63,826 | £127,517 | £47,754 | £32,292 |
| Creditors after one year | £39,539 | £57,334 | £43,577 | — | — | — | £735 | — | — | — | — | — | £1,762 | £5,670 | £9,620 |
| Provisions | £751 | £3,376 | £3,733 | — | — | — | — | £919 | £822 | £1,054 | £2,069 | £2,649 | £1,895 | £2,480 | £3,100 |
| Net current assets | £13,814 | £41,897 | £10,762 | −£53,780 | £42,675 | £1,149 | −£2,602 | £23,696 | £21,658 | £3,523 | −£2,142 | £15,142 | £44,337 | −£5,396 | −£4,448 |
| Assets less current liabilities | £44,416 | £63,065 | £34,552 | −£22,513 | £81,188 | £28,475 | £1,269 | £29,035 | £26,876 | £10,295 | £10,204 | £30,888 | £56,812 | £10,504 | £15,052 |
| People | |||||||||||||||
| Average employees | — | — | — | 7 | 5 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-03
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Outstanding