The Label Factory Limited
Other manufacturing n.e.c. · Ellesmere Port
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,758
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,407
Creditors < 1 year
—
Equity
£7,758
Average employees
2
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,758 | £17,810 | £13,668 | £70,549 | £86,619 | £125,733 | £118,994 | £132,964 | £154,249 | £136,067 | £128,457 | £92,175 | £85,975 | £83,793 |
| Equity | £7,758 | £17,810 | £13,668 | £70,549 | £86,619 | £125,733 | £118,994 | £132,964 | £154,249 | £136,067 | £128,457 | £92,175 | £85,975 | £83,793 |
| Assets | ||||||||||||||
| Fixed assets | £23,253 | £27,256 | £31,956 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £37,478 | £43,968 | £51,596 | £54,660 | £62,673 | £97,005 | £36,231 | £42,574 | £41,678 | £51,558 | £59,003 |
| Current assets | £57,407 | £77,928 | £73,236 | £575,825 | £397,905 | £490,945 | £459,673 | £422,697 | £305,403 | £369,400 | £283,664 | £263,197 | £215,635 | £279,000 |
| Cash at bank | — | — | — | £48,811 | £59,056 | £120,833 | £101,119 | £75,545 | £75,169 | £88,718 | £56,428 | £74,104 | £76,161 | £82,805 |
| Debtors | — | — | — | £488,517 | £295,007 | £330,383 | £325,813 | £313,132 | £192,924 | £254,092 | £198,998 | £137,361 | £97,986 | £162,869 |
| Stock | — | — | — | £38,497 | £43,842 | £39,729 | £32,741 | £34,020 | £37,310 | £26,590 | £28,238 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £205,660 | £172,747 | £244,654 |
| Provisions | — | — | — | £7,121 | £8,354 | £9,804 | £10,386 | £10,655 | £16,491 | £6,477 | £7,576 | £7,040 | £8,471 | £9,556 |
| Net current assets | −£15,495 | £6,068 | £21,226 | £40,192 | £51,005 | £83,941 | £74,720 | £80,946 | £73,735 | £106,313 | £93,459 | £57,537 | £42,888 | £34,346 |
| Assets less current liabilities | £7,758 | £33,324 | £53,182 | £77,670 | £94,973 | £135,537 | £129,380 | £143,619 | £170,740 | £142,544 | £136,033 | £99,215 | £94,446 | £93,349 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 5 | 4 | 4 | 4 | 6 | 6 | 6 | 7 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-06-20
All monies
OutstandingUnknown · created 2006-01-23
All monies
Outstanding