Stansted Laboratories Limited
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£369,031
Cash
£147,309
Turnover
—
Profit / loss
—
Current assets
£441,481
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £369,031 | £412,501 | £515,449 | £527,434 | £615,365 | £788,914 | £627,102 | £388,069 | £184,416 | £131,335 |
| Equity | — | — | — | — | — | — | £627,102 | £388,069 | £184,416 | £131,335 |
| Assets | ||||||||||
| Fixed assets | £119,335 | £168,364 | £199,061 | £225,080 | £244,596 | £235,457 | £123,532 | £120,945 | £109,019 | £115,815 |
| Intangible assets | £0 | £25,000 | £27,500 | £30,000 | £32,500 | £35,000 | — | — | — | — |
| Property, plant & equipment | £119,335 | £143,364 | £171,561 | £195,080 | £212,096 | £200,457 | £86,032 | £80,945 | £66,519 | £70,815 |
| Current assets | £441,481 | £375,529 | £478,275 | £468,811 | £531,414 | £823,792 | £769,036 | £663,309 | £326,740 | £288,919 |
| Cash at bank | £147,309 | £168,086 | £222,764 | £175,205 | £205,021 | £276,122 | £320,156 | £186,572 | £80,846 | £46,710 |
| Debtors | £252,184 | £159,495 | £210,060 | £254,349 | £286,223 | £498,119 | £409,510 | £420,622 | £210,597 | £205,090 |
| Stock | £41,988 | £47,948 | £45,451 | £39,257 | £40,170 | £49,551 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £183,019 | £120,842 | £148,762 | £151,856 | £145,639 | £251,476 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £257,322 | £390,008 | £248,348 | £270,246 |
| Provisions | — | — | — | — | — | — | £8,144 | £6,177 | £2,995 | £3,153 |
| Net current assets | £258,462 | £254,687 | £329,513 | £316,955 | £385,775 | £572,316 | £511,714 | £273,301 | £78,392 | £18,673 |
| Assets less current liabilities | £377,797 | £423,051 | £528,574 | £542,035 | £630,371 | £807,773 | £635,246 | £394,246 | £187,411 | £134,488 |
| People & pay | ||||||||||
| Average employees | 20 | 20 | 20 | 19 | 19 | 20 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-08-18 · satisfied 2018-06-29
All monies
Satisfied