Unilabs Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£3,667,037
Cash
£1,717
Turnover
£18,677,112
Profit / loss
−£4,098,020
Current assets
£6,844,065
Creditors < 1 year
—
Equity
−£3,667,037
Average employees
129
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | −£3,667,037 | £430,983 | £2,830,615 | — | — | — | — | — | — | — |
| Equity | −£3,667,037 | £430,983 | £2,830,615 | £6,157,528 | £7,338,264 | £8,144,606 | £7,843,667 | £7,612,970 | £7,803,446 | £6,680,349 |
| Assets | ||||||||||
| Property, plant & equipment | £2,212,517 | £3,367,917 | — | — | — | — | — | — | — | — |
| Current assets | £6,844,065 | £9,531,776 | — | — | — | — | — | — | — | — |
| Cash at bank | £1,717 | £2,173 | — | — | — | — | — | — | — | — |
| Debtors | £6,685,918 | £9,374,599 | — | — | — | — | — | — | — | — |
| Stock | £156,430 | £155,004 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £1,183,014 | £1,359,245 | — | — | — | — | — | — | — | — |
| Net current assets | −£4,696,540 | −£1,628,623 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | −£2,484,023 | £1,790,228 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £18,677,112 | £17,353,474 | — | — | — | — | — | — | — | — |
| Gross profit | £6,260,946 | £6,488,287 | — | — | — | — | — | — | — | — |
| Operating profit | −£3,867,811 | −£2,280,198 | — | — | — | — | — | — | — | — |
| Profit before tax | −£4,306,251 | −£2,563,782 | — | — | — | — | — | — | — | — |
| Profit / loss | −£4,098,020 | −£2,399,632 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 129 | 123 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: In Administration.
Unknown · created 2012-07-19
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OutstandingShow 6 satisfied / released
Unknown · created 2012-05-11 · satisfied 2020-01-29
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SatisfiedAll Assets · created 2007-11-23
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ReleasedUnknown · created 2007-09-04 · satisfied 2012-05-22
£25,402.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2002-09-06 · satisfied 2020-01-29
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SatisfiedAll Assets · created 2001-06-13 · satisfied 2004-02-11
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SatisfiedUnknown · created 2001-04-12 · satisfied 2012-08-10
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Satisfied