Labtec (Services) Limited
Manufacture of pumps · Nottingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£283,901
Cash
£3,469
Turnover
—
Profit / loss
−£45,680
Current assets
£639,249
Creditors < 1 year
£934,481
Equity
−£283,901
Average employees
0.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£283,901 | −£238,221 | −£329,790 | — | −£304,976 | −£380,073 | — | — | −£603,739 | — | — |
| Equity | −£283,901 | −£238,221 | −£329,790 | — | −£304,976 | −£380,073 | −£501,507 | −£563,437 | −£603,739 | −£603,561 | −£602,546 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £19,467 | — | — |
| Property, plant & equipment | £13,297 | £15,527 | £17,717 | — | £32,646 | £35,487 | — | — | £19,467 | — | — |
| Current assets | £639,249 | £854,574 | £457,241 | — | £332,698 | £333,738 | — | — | £317,326 | — | — |
| Cash at bank | £3,469 | £36,215 | £28 | — | £16,457 | £2,554 | — | — | £244 | — | — |
| Debtors | — | — | £428,173 | — | £268,456 | £277,457 | — | — | £265,863 | — | — |
| Stock | — | — | — | — | — | £53,727 | — | — | £51,219 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £934,481 | £1,092,706 | — | — | £660,323 | £731,088 | — | — | £931,812 | — | — |
| Creditors after one year | £0 | £13,059 | — | — | £4,561 | £13,066 | — | — | £8,720 | — | — |
| Provisions | — | — | £2,823 | — | £5,436 | £5,144 | — | — | — | — | — |
| Net current assets | −£295,232 | −£238,132 | −£344,684 | — | −£327,625 | −£397,350 | — | — | −£614,486 | — | — |
| Assets less current liabilities | −£281,935 | −£222,605 | −£326,967 | — | −£294,979 | −£361,863 | — | — | −£595,019 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | −£45,680 | £91,569 | −£4,137 | — | — | £121,434 | — | — | −£178 | — | — |
| People & pay | |||||||||||
| Average employees | 0.18 | 0.18 | 16 | — | 18 | 17 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.