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Companies/01497221

Taab Laboratories Equipment Limited

Manufacture of other chemical products n.e.c. · Aldermaston

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£26,297
Cash
Turnover
Profit / loss
Current assets
£105,303
Creditors < 1 year
£204,667
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

19 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown
Balance sheet
Net assets£26,297−£13,597−£8,801−£13,341£55,892£47,034£84,350£86,840£110,073£95,657£107,586£108,025£109,349£98,415£100,842£104,671£110,880£112,897£105,512
Equity£55,892£47,034£84,350£86,840£110,073£95,657£107,586£108,025£109,349£98,415£100,842£104,671£110,880£112,897£105,512
Assets
Fixed assets£146,113£146,311£150,272£152,005£153,841£152,051£153,344£154,886£156,730£149,132£150,122
Property, plant & equipment£145,000£145,000£145,000£145,945£146,545£146,822£147,149£148,625£150,272£152,005£152,051£153,344£154,886£156,730£149,132£150,122
Current assets£105,303£131,269£122,442£107,856£108,562£112,626£148,845£142,517£143,636£134,917£149,237£182,121£135,669£115,189£149,582£130,134£107,290£111,663£132,743
Cash at bank£64£60£0£980
Debtors£57,817£88,642£103,442£88,792£119,948£127,367£120,551£110,622£104,397£136,971£80,084£111,427£92,606£36,485£46,686£73,100
Stock£47,486£42,627£19,000£19,000£28,897£15,150£23,085£24,235
Liabilities
Creditors within one year£204,667£249,859£206,373£185,353£79,957£128,175£211,040£202,499£180,712£187,885£191,923£226,101£117,069£168,825£202,084£180,349£153,140
Creditors after one year£19,339£40,007£69,870£81,789£118,826£83,728£63,092
Net current assets−£99,364−£118,590−£83,931−£77,497£28,605−£15,549−£62,195−£59,982−£37,076−£52,968−£42,686−£43,980£18,600−£53,636−£52,502−£50,215−£45,850−£36,235−£44,610
Assets less current liabilities£45,636£26,410£61,069£68,448£174,718£130,762£107,586£108,025£172,441£98,415£100,842£104,671£110,880£112,897£105,512
People
Average employees0000660000
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-08-07
Outstanding
Property · created 1991-01-25
All monies
Outstanding
Floating · created 1990-11-17
All monies
Outstanding
Property · created 1990-10-22
All monies
Outstanding
Show 1 satisfied / released
Property · created 1986-09-01 · satisfied 1991-03-05
All monies
Satisfied