Labman Automation Limited
Manufacture of flat glass · Middlesbrough
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
£8,118,614
Cash
£4,076,636
Turnover
£11,481,259
Profit / loss
£1,739,591
Current assets
£10,384,232
Creditors < 1 year
£6,992,214
Equity
£8,118,614
Average employees
119
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 | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,118,614 | £6,463,020 | £5,851,511 | £4,284,740 | £3,417,021 | £2,879,754 | £2,392,401 |
| Equity | £8,118,614 | £6,463,020 | £5,851,511 | £4,284,740 | £3,417,021 | £2,879,754 | £2,392,401 |
| Assets | |||||||
| Fixed assets | £5,237,937 | £5,463,697 | £5,279,613 | £4,197,942 | £3,083,244 | £2,640,007 | £1,943,944 |
| Property, plant & equipment | £5,237,924 | £5,463,684 | £5,279,600 | £4,197,929 | £3,083,244 | £2,639,997 | £1,943,934 |
| Current assets | £10,384,232 | £6,467,712 | £4,462,151 | £6,077,272 | £3,330,490 | £2,998,944 | £2,542,983 |
| Cash at bank | £4,076,636 | £741,464 | £1,070,098 | £1,667,940 | £761,657 | £1,117,658 | £829,476 |
| Debtors | £2,413,743 | £2,404,517 | £1,187,646 | £782,490 | £985,724 | £955,014 | £599,269 |
| Stock | £3,893,853 | £3,321,731 | £2,204,407 | £3,626,842 | £1,583,109 | £926,272 | £1,114,238 |
| Liabilities | |||||||
| Creditors within one year | £6,992,214 | £5,006,042 | £3,038,537 | £4,750,230 | £2,422,069 | £2,511,327 | £1,987,023 |
| Creditors after one year | £253,003 | £280,304 | £733,982 | £1,145,811 | £492,946 | £179,904 | £42,930 |
| Provisions | £258,338 | £182,043 | £117,734 | £94,433 | £81,698 | £67,966 | £64,573 |
| Net current assets | £3,392,018 | £1,461,670 | £1,423,614 | £1,327,042 | £908,421 | £487,617 | £555,960 |
| Assets less current liabilities | £8,629,955 | £6,925,367 | £6,703,227 | £5,524,984 | £3,991,665 | £3,127,624 | £2,499,904 |
| Profit & loss | |||||||
| Turnover | £11,481,259 | £8,514,358 | £9,404,008 | £6,135,775 | £5,494,073 | — | — |
| Gross profit | £4,334,047 | £3,306,605 | £3,634,038 | £3,145,546 | £2,559,036 | — | — |
| Operating profit | £2,143,020 | £658,831 | £1,893,146 | £993,401 | £649,484 | — | — |
| Profit before tax | £2,138,272 | £642,435 | £1,861,172 | £992,318 | £649,475 | — | — |
| Profit / loss | £1,739,591 | £695,506 | £1,650,768 | £942,719 | £612,267 | — | — |
| People & pay | |||||||
| Average employees | 119 | 117 | 105 | 95 | 94 | — | — |
| Source evidence | 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 5 satisfied / released
Property · created 2019-07-01 · satisfied 2022-09-08
—
SatisfiedAll Assets · created 2019-07-01 · satisfied 2022-09-08
—
SatisfiedProperty · created 1998-05-14 · satisfied 2005-03-17
AN INITIAL ADVANCE OF £50,000 TO A MAXIM UM BORROWING OF £200,000 AND ALL OTHER S UMS DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE DEBENTURE
SatisfiedAll Assets · created 1993-05-04 · satisfied 2009-05-28
All monies
SatisfiedAll Assets · created 1993-04-08 · satisfied 2019-01-28
All monies
SatisfiedScaleup signal
OECD growth threshold met
8% employee CAGR