Lab-Craft Limited
Company profile · Dovercourt
DissolvedUnited KingdomIncorporated 1956
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£3,655,379
Cash
£2,201,825
Turnover
—
Profit / loss
—
Current assets
£4,943,399
Creditors < 1 year
£1,396,470
Equity
£3,655,379
Average employees
34
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-10-01 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,655,379 | £2,043,930 | £3,427,978 | £1,972,052 | £5,206,971 | £4,868,402 | — | — | — |
| Equity | £3,655,379 | £2,043,930 | £3,427,978 | £1,972,052 | £5,206,971 | £4,868,402 | £3,947,637 | £2,606,249 | £2,449,440 |
| Assets | |||||||||
| Fixed assets | — | — | £252,533 | £468,205 | £1,996,010 | £2,048,999 | — | £1,898,551 | £1,644,466 |
| Intangible assets | — | — | £0 | £4 | £4 | £4 | — | — | — |
| Property, plant & equipment | £141,548 | £190,292 | £252,533 | £468,181 | £1,995,986 | £2,048,975 | — | £1,898,527 | £1,644,442 |
| Current assets | £4,943,399 | £3,451,020 | £4,165,265 | £3,105,458 | £4,763,308 | £4,103,477 | — | £2,122,798 | £2,284,984 |
| Cash at bank | £2,201,825 | £988,682 | £774,951 | £708,044 | £1,664,017 | £1,482,647 | — | £690,682 | £983,158 |
| Debtors | £847,418 | £959,746 | £1,818,759 | £1,242,447 | — | — | — | £754,341 | £682,062 |
| Stock | — | — | £1,571,555 | £1,154,967 | £1,361,766 | £1,040,847 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,396,470 | £1,557,333 | £934,676 | £1,377,419 | £823,968 | £522,551 | — | £568,763 | £605,943 |
| Creditors after one year | — | — | — | — | £619,183 | £652,327 | — | £787,625 | £819,501 |
| Provisions | £33,098 | £40,049 | £55,144 | £67,442 | — | — | — | — | — |
| Net current assets | £3,546,929 | £1,893,687 | £3,230,589 | £1,728,039 | £3,939,340 | £3,580,926 | — | £1,554,035 | £1,679,041 |
| Assets less current liabilities | £3,688,477 | £2,083,979 | £3,483,122 | £2,196,244 | £5,935,350 | £5,629,925 | — | £3,452,586 | £3,323,507 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £5,692,392 | £5,350,635 | — | — | — |
| Gross profit | — | — | — | — | £2,786,625 | £2,736,627 | — | — | — |
| Operating profit | — | — | — | — | £1,542,069 | £1,468,932 | — | — | — |
| Profit before tax | — | — | — | — | £1,550,519 | £1,465,444 | — | — | — |
| Profit / loss | — | — | — | — | £1,287,567 | £1,195,396 | — | — | — |
| People | |||||||||
| Average employees | 34 | 37 | 46 | 48 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 11 satisfied / released
Fixed · created 2006-04-04 · satisfied 2020-12-16
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SatisfiedShares · created 2006-02-16 · satisfied 2020-12-16
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SatisfiedAll Assets · created 2006-01-17 · satisfied 2023-12-22
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SatisfiedUnknown · created 1987-02-05 · satisfied 2005-10-13
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SatisfiedUnknown · created 1986-03-20 · satisfied 2005-10-13
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SatisfiedUnknown · created 1986-03-06 · satisfied 1995-07-26
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SatisfiedUnknown · created 1986-02-10 · satisfied 2005-10-13
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SatisfiedFloating · created 1984-12-13 · satisfied 2005-10-13
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SatisfiedProperty · created 1978-08-16 · satisfied 1995-07-26
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SatisfiedAll Assets · created 1978-06-30 · satisfied 2005-10-13
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SatisfiedFloating · created 1972-01-03 · satisfied 2005-10-13
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Satisfied