Labfacility Limited
Other manufacturing n.e.c. · Bognor Regis
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,272,600
Cash
£15,376
Turnover
—
Profit / loss
—
Current assets
£2,812,840
Creditors < 1 year
£1,511,263
Equity
£2,272,600
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,272,600 | £1,849,160 | — | £1,379,197 | £1,127,470 | £898,791 |
| Equity | £2,272,600 | £1,849,160 | — | £1,379,197 | £1,127,470 | £898,791 |
| Assets | ||||||
| Fixed assets | — | — | — | £761,082 | £768,428 | — |
| Intangible assets | — | — | — | £0 | £0 | — |
| Property, plant & equipment | £1,278,920 | £834,213 | — | £761,082 | £768,428 | £870,920 |
| Current assets | £2,812,840 | £2,717,615 | — | £2,292,989 | £2,274,937 | £1,437,553 |
| Cash at bank | £15,376 | £118,320 | — | £83,732 | £283,591 | £30,070 |
| Debtors | £1,156,397 | £1,163,844 | — | £849,984 | £1,138,948 | £600,773 |
| Stock | — | — | — | £1,359,273 | £852,398 | £806,710 |
| Liabilities | ||||||
| Creditors within one year | £1,511,263 | £1,485,666 | — | — | — | — |
| Creditors after one year | £140,154 | £143,937 | — | — | — | — |
| Provisions | £167,743 | £73,065 | — | £33,204 | £28,781 | £62,708 |
| Net current assets | £1,301,577 | £1,231,949 | — | £925,066 | £937,008 | £566,867 |
| Assets less current liabilities | £2,580,497 | £2,066,162 | — | £1,686,148 | £1,705,436 | £1,437,787 |
| People | ||||||
| Average employees | 57 | 53 | — | 62 | 68 | 67 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-12-17
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OutstandingFixed · created 2025-12-17
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OutstandingFixed · created 2025-12-17
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OutstandingFixed · created 2025-12-17
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OutstandingAll Assets · created 2024-12-04
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OutstandingAll Assets · created 2016-09-22
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OutstandingAll Assets · created 1991-05-07
All monies
OutstandingShow 9 satisfied / released
Fixed · created 2025-11-10 · satisfied 2026-02-04
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SatisfiedFixed · created 2016-07-21 · satisfied 2024-12-20
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SatisfiedFixed · created 2014-08-12 · satisfied 2016-09-23
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SatisfiedFloating · created 2013-09-24 · satisfied 2024-12-20
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SatisfiedUnknown · created 2012-09-07 · satisfied 2016-02-12
All monies
SatisfiedAll Assets · created 2009-06-08 · satisfied 2015-11-16
All monies
SatisfiedProperty · created 2005-02-01 · satisfied 2016-01-13
All monies
SatisfiedAll Assets · created 2000-05-31 · satisfied 2016-10-07
NO AMOUNT SECURED
SatisfiedProperty · created 1999-10-04 · satisfied 2019-10-29
All monies
Satisfied