Positive Id Labelling Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£393,561
Cash
£85,129
Turnover
—
Profit / loss
—
Current assets
£398,516
Creditors < 1 year
£440,123
Equity
£393,561
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £393,561 | £312,642 | £265,673 | £158,727 | £1,227,448 | £1,374,783 | £948,139 | £908,463 | £1,009,774 | £930,215 | £874,921 | £805,564 | £805,674 | £744,476 | £746,267 | £703,480 |
| Equity | £393,561 | £312,642 | £265,673 | £158,727 | £1,227,448 | £1,374,783 | £948,139 | £908,463 | £1,009,774 | £930,215 | £874,921 | £805,564 | £805,674 | £744,476 | £746,267 | £703,480 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £1,209,320 | £1,350,329 | £1,158,992 | £1,141,259 | £937,706 | £880,989 | £947,891 | £893,141 | £884,522 | £787,854 | £689,750 | £686,587 |
| Intangible assets | — | — | — | — | — | £3,334 | £6,667 | — | — | — | £5,000 | — | — | — | — | — |
| Property, plant & equipment | £587,000 | £651,908 | £722,716 | £640,032 | £659,320 | £510,413 | £315,743 | £404,677 | £387,706 | £330,989 | £392,891 | £333,141 | £329,522 | £227,854 | £119,416 | £95,920 |
| Current assets | £398,516 | £354,184 | £392,598 | £554,502 | £809,847 | £709,396 | £622,763 | £466,765 | £554,575 | £575,882 | £422,581 | £428,623 | £266,688 | £234,821 | £286,540 | £234,657 |
| Cash at bank | £85,129 | £40,629 | £124,456 | £186,328 | £440,877 | £363,015 | £172,039 | £86,490 | £172,784 | £188,109 | £77,089 | £41,394 | £56,395 | £51,353 | £102,785 | £52,653 |
| Debtors | £273,387 | £273,555 | £218,142 | £288,174 | £288,970 | £296,381 | £400,724 | £332,275 | £337,791 | £343,773 | £293,492 | £232,229 | £195,293 | £168,468 | £175,755 | £174,004 |
| Stock | £40,000 | £40,000 | £50,000 | £80,000 | £80,000 | £50,000 | £50,000 | £48,000 | £44,000 | £44,000 | £52,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £440,123 | £388,654 | £399,081 | £533,532 | £569,576 | £618,513 | £824,594 | £663,472 | £474,172 | £484,988 | £428,884 | £516,200 | £345,536 | £275,311 | £218,635 | — |
| Creditors after one year | £151,832 | £304,796 | £450,560 | £502,275 | £222,143 | £66,429 | £9,022 | £36,089 | £8,335 | £41,668 | £66,667 | £0 | £0 | £2,888 | £11,388 | — |
| Net current assets | −£41,607 | −£34,470 | −£6,483 | £20,970 | £240,271 | £90,883 | −£201,831 | −£196,707 | £80,403 | £90,894 | −£6,303 | −£87,577 | −£78,848 | −£40,490 | £67,905 | £36,643 |
| Assets less current liabilities | £545,393 | £617,438 | £716,233 | £661,002 | £1,449,591 | £1,441,212 | £957,161 | £944,552 | £1,018,109 | £971,883 | £941,588 | £805,564 | £805,674 | £747,364 | £757,655 | £723,230 |
| People | ||||||||||||||||
| Average employees | 22 | 22 | 22 | 20 | 20 | 20 | 20 | 18 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-11-26 · satisfied 2019-12-12
All monies
Satisfied