David Norris Analytical Laboratories Limited
Technical testing and analysis · Dartford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,714,001
Cash
£1,124,831
Turnover
—
Profit / loss
—
Current assets
£1,291,474
Creditors < 1 year
£411,728
Equity
£1,714,001
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,714,001 | £1,260,738 | £1,662,402 | £1,532,073 | £1,555,923 | £1,645,108 | £1,589,827 | £1,639,520 | £1,477,167 | £1,094,132 | — | — | — | — |
| Equity | £1,714,001 | £1,260,738 | £1,662,402 | £1,532,073 | £1,555,923 | £1,645,108 | £1,589,827 | £1,639,520 | £1,477,167 | £1,094,132 | £1,081,644 | £953,599 | £773,917 | £587,796 |
| Assets | ||||||||||||||
| Fixed assets | £865,955 | £892,521 | £893,145 | £981,378 | £1,027,032 | £1,142,942 | £1,223,618 | £1,300,095 | £964,024 | £955,950 | — | — | — | — |
| Property, plant & equipment | £865,955 | £892,521 | £893,145 | £981,378 | £1,027,032 | £1,142,942 | £1,223,618 | £1,300,095 | £964,024 | £955,950 | £989,111 | £967,442 | £572,114 | £642,209 |
| Current assets | £1,291,474 | £698,448 | £1,033,561 | £835,353 | £938,734 | £913,273 | £883,821 | £880,092 | £1,004,059 | £622,548 | £578,295 | £450,908 | £538,534 | £274,134 |
| Cash at bank | £1,124,831 | £518,839 | £835,433 | £600,153 | £604,016 | £795,355 | £680,683 | £708,516 | £758,415 | £449,708 | £413,632 | £228,670 | £376,104 | £120,259 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £164,663 | £222,238 | £162,430 | £153,875 |
| Stock | £9,075 | £8,250 | £8,050 | £7,800 | £7,500 | £7,500 | £2,000 | £2,000 | £2,000 | £1,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £411,728 | £296,731 | £235,704 | £249,958 | £228,910 | £188,812 | £261,258 | £224,202 | £256,803 | £213,000 | £177,651 | £130,365 | £149,927 | £103,894 |
| Creditors after one year | — | — | — | — | £153,933 | £179,736 | £205,554 | £259,465 | £174,113 | £213,843 | £248,651 | £284,369 | £173,713 | £209,625 |
| Provisions | −£31,700 | −£33,500 | −£28,600 | −£34,700 | −£27,000 | −£42,559 | −£50,800 | −£57,000 | −£60,000 | −£57,523 | — | — | — | — |
| Net current assets | £879,746 | £401,717 | £797,857 | £585,395 | £709,824 | £724,461 | £622,563 | £655,890 | £747,256 | £409,548 | £400,644 | £320,543 | £388,607 | £170,240 |
| Assets less current liabilities | £1,745,701 | £1,294,238 | £1,691,002 | £1,566,773 | £1,736,856 | £1,867,403 | £1,846,181 | £1,955,985 | £1,711,280 | £1,365,498 | £1,389,755 | £1,287,985 | £960,721 | £812,449 |
| Profit & loss | ||||||||||||||
| Profit before tax | — | — | — | — | — | — | — | £671,429 | £922,051 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 14 | 15 | 16 | 17 | 17 | 15 | 14 | 14 | 13 | 13 | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2017-09-15 · satisfied 2026-05-26
—
SatisfiedProperty · created 2013-09-12 · satisfied 2026-05-26
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SatisfiedUnknown · created 2010-02-25 · satisfied 2019-09-25
All monies
SatisfiedUnknown · created 2005-08-31 · satisfied 2019-09-25
All monies
Satisfied