Labelman Limited
Private Limited Company · Pulborough
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£85,351
Cash
£28,794
Turnover
—
Profit / loss
—
Current assets
£178,787
Creditors < 1 year
£114,099
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £85,351 | £151,473 | £99,550 | £57,810 | £60,284 | £66,108 | £42,816 | £29,396 | £11,765 | −£31,712 | −£37,662 | −£36,864 | −£1,027 | £19,538 | −£35,896 | −£96,894 |
| Equity | — | — | — | — | £60,284 | £66,108 | £42,816 | £29,396 | £11,765 | −£31,712 | −£37,662 | −£36,864 | −£1,027 | £19,538 | −£35,896 | −£96,894 |
| Assets | ||||||||||||||||
| Fixed assets | £21,652 | £18,039 | £2,034 | — | — | — | — | — | — | — | £17,957 | £14,289 | £21,572 | £20,172 | £17,529 | £16,843 |
| Intangible assets | £17,011 | £17,018 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,641 | £1,021 | £2,034 | £3,246 | £2,587 | £3,857 | £6,266 | £6,245 | £8,391 | £13,230 | £17,957 | £14,289 | £21,572 | £20,172 | £17,529 | £16,843 |
| Current assets | £178,787 | £342,180 | £282,070 | £293,333 | £175,990 | £180,623 | £154,639 | £157,899 | £169,569 | £157,133 | £127,212 | £121,120 | £182,428 | £171,968 | £140,742 | £89,337 |
| Cash at bank | £28,794 | £67,994 | £84,012 | £27,651 | £19,960 | £91,710 | £22,647 | £26,257 | £9,474 | £0 | — | — | £12,083 | £19,520 | £9,100 | £112 |
| Debtors | £114,767 | £199,520 | £126,339 | £194,438 | £87,201 | £30,265 | £80,723 | £81,944 | £109,117 | £105,381 | £85,018 | £21,147 | £135,069 | £118,932 | £99,281 | £63,249 |
| Stock | £35,226 | £74,666 | £71,719 | £71,244 | £68,829 | £58,648 | £51,269 | £49,698 | £50,978 | £51,752 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £114,099 | £208,445 | £184,168 | £238,316 | £117,426 | £117,883 | £117,195 | £133,923 | £164,981 | £199,995 | £182,831 | £172,273 | £205,027 | £172,602 | £185,819 | £203,034 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,348 | £40 |
| Net current assets | £64,688 | £133,735 | £97,902 | £55,017 | £58,564 | £62,740 | £37,444 | £23,976 | £4,588 | −£42,862 | −£55,619 | −£51,153 | −£22,599 | −£634 | −£45,077 | −£113,697 |
| Assets less current liabilities | £86,340 | £151,774 | £99,936 | £58,263 | £61,151 | £66,597 | £43,710 | £30,221 | £12,979 | −£29,632 | −£37,662 | −£36,864 | −£1,027 | £19,538 | −£27,548 | −£96,854 |
| People & pay | ||||||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2010-10-05 · satisfied 2015-08-12
All monies
SatisfiedAll Assets · created 2008-12-10 · satisfied 2015-08-20
All monies
Satisfied