Labtech International Ltd
Other retail sale not in stores, stalls or markets · Rotherham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£910,969
Cash
£716,289
Turnover
—
Profit / loss
—
Current assets
£1,767,766
Creditors < 1 year
—
Equity
£910,969
Average employees
28
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 | 2023-12-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £910,969 | £1,166,648 | £1,507,796 | £1,177,163 | £1,051,629 | £1,050,905 | £570,634 | £500,384 | £1,115,529 | £971,997 | — | — | — |
| Equity | £910,969 | £1,166,648 | £1,507,796 | £1,177,163 | £1,051,629 | £1,050,905 | £570,634 | £500,384 | £1,115,529 | £971,997 | £864,506 | £859,726 | £980,619 |
| Assets | |||||||||||||
| Fixed assets | £213,960 | £181,600 | £396,128 | £305,311 | £243,536 | £232,771 | £188,169 | £314,388 | £484,008 | £311,420 | £526,188 | £456,470 | £482,430 |
| Intangible assets | £5,202 | £12,916 | £19,193 | £25,212 | £14,115 | £0 | £0 | £0 | £45,126 | — | — | — | — |
| Property, plant & equipment | £208,758 | £168,684 | £218,134 | £171,298 | £229,421 | £212,771 | £168,169 | £294,388 | £398,882 | £210,428 | £408,688 | £376,744 | £410,430 |
| Current assets | £1,767,766 | £2,806,362 | £2,554,530 | £2,088,656 | £1,651,496 | £3,187,354 | £1,893,924 | £1,588,286 | £2,059,717 | £2,057,349 | £2,462,995 | £2,498,606 | £2,149,448 |
| Cash at bank | £716,289 | £1,089,272 | £1,198,900 | £726,505 | £255,529 | £9,104 | £171,971 | £96,627 | £287,408 | £217,295 | £10,346 | £47,590 | £32,546 |
| Debtors | £426,110 | £1,043,271 | £971,838 | £941,645 | £747,146 | £2,001,442 | £1,068,110 | £864,849 | £1,136,499 | £1,276,456 | £1,968,424 | £1,831,078 | £1,646,560 |
| Stock | £625,367 | £673,819 | £383,792 | £420,506 | £648,821 | £1,176,808 | £653,843 | £626,810 | £635,810 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,087,053 | £1,597,368 | £1,617,214 | £1,315,350 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £309,719 | £527,309 | £478,136 | £335,909 |
| Provisions | £52,190 | £40,768 | £36,512 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £749,199 | £1,025,816 | £1,302,347 | £1,076,019 | £808,093 | £1,249,632 | £798,363 | £595,550 | £971,277 | £970,296 | £865,627 | £881,392 | £834,098 |
| Assets less current liabilities | £963,159 | £1,207,416 | £1,698,475 | £1,381,330 | £1,051,629 | £1,482,403 | £986,532 | £909,938 | £1,455,285 | £1,281,716 | £1,391,815 | £1,337,862 | £1,316,528 |
| People | |||||||||||||
| Average employees | 28 | 29 | 27 | 29 | 29 | 26 | 24 | 26 | 23 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-06-24
—
OutstandingFloating · created 2024-01-05
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OutstandingAll Assets · created 2024-01-05
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OutstandingShow 4 satisfied / released
All Assets · created 2017-06-20 · satisfied 2018-05-15
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SatisfiedAll Assets · created 2011-06-08 · satisfied 2023-11-14
All monies
SatisfiedAll Assets · created 1999-06-22 · satisfied 2011-06-28
All monies
SatisfiedAll Assets · created 1994-09-19 · satisfied 2000-03-17
All monies
Satisfied