Lab Engineering (South Wales) Limited
Machining · Swansea
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£445,838
Cash
£161,521
Turnover
—
Profit / loss
—
Current assets
£655,274
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £445,838 | £416,985 | £378,035 | £392,026 | £419,922 | £383,987 | £443,840 | £438,935 | £381,684 | £371,394 | £502,410 | £502,410 | £781,344 | £709,704 | £651,986 | £559,705 | £501,106 |
| Equity | — | — | — | — | — | — | — | — | — | £371,394 | £502,410 | £502,410 | £781,344 | £709,704 | £651,986 | £559,705 | £501,106 |
| Assets | |||||||||||||||||
| Fixed assets | £350,147 | £206,394 | £213,605 | £284,807 | £294,010 | £252,814 | £337,085 | £332,472 | £205,817 | — | — | £65,454 | £83,326 | £111,101 | £148,134 | £172,513 | £73,957 |
| Property, plant & equipment | £350,147 | £206,394 | £213,605 | £284,807 | £294,010 | £252,814 | £337,085 | £332,472 | £205,817 | £89,090 | £65,454 | £65,454 | £83,326 | £111,101 | £148,134 | £172,513 | £73,957 |
| Current assets | £655,274 | £511,597 | £540,544 | £585,843 | £627,608 | £524,475 | £532,936 | £576,736 | £457,294 | £530,093 | £563,727 | £563,727 | £791,111 | £705,849 | £660,190 | £587,992 | £575,498 |
| Cash at bank | £161,521 | £106,265 | £61,241 | £19,042 | £49,942 | £195,203 | £241,354 | £236,819 | £206,452 | £321,648 | £409,597 | £409,597 | £288,017 | £319,661 | £352,162 | £285,294 | £313,849 |
| Debtors | £439,781 | £351,360 | £425,331 | £512,829 | £523,694 | £275,300 | £287,610 | £335,945 | £246,870 | £204,473 | £150,158 | £150,158 | £196,022 | £145,239 | £169,374 | £194,172 | £137,157 |
| Stock | £53,972 | £53,972 | £53,972 | £53,972 | £53,972 | £53,972 | £3,972 | £3,972 | £3,972 | £3,972 | £3,972 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £280,553 | £186,329 | £253,708 | £320,374 | £302,200 | £213,179 | £201,698 | £214,979 | £124,360 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £221,889 | £126,771 | £126,771 | £93,093 | £101,633 | £128,331 | £141,206 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £15,861 | — | £0 | £0 | £5,613 | £28,007 | £59,594 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £10,039 | — | £0 | £0 | £0 | £0 | £0 | — |
| Net current assets | £374,721 | £325,268 | £286,836 | £265,469 | £325,408 | £311,296 | £331,238 | £361,757 | £332,934 | £308,204 | £436,956 | £436,956 | £698,018 | £604,216 | £531,859 | £446,786 | £451,112 |
| Assets less current liabilities | £724,868 | £531,662 | £500,441 | £550,276 | £619,418 | £564,110 | £668,323 | £694,229 | £538,751 | £397,294 | £502,410 | £502,410 | £781,344 | £715,317 | £679,993 | £619,299 | £525,069 |
| People | |||||||||||||||||
| Average employees | 8 | 10 | 9 | 13 | 14 | 11 | 11 | 13 | — | 12 | 12 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-06-13
—
OutstandingShow 1 satisfied / released
Property · created 2001-03-14 · satisfied 2017-08-11
All monies
Satisfied