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Companies/02178668

Positive Id Labelling Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£393,561
Cash
£85,129
Turnover
Profit / loss
Current assets
£398,516
Creditors < 1 year
£440,123
Equity
£393,561
Average employees
22

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.

16 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£393,561£312,642£265,673£158,727£1,227,448£1,374,783£948,139£908,463£1,009,774£930,215£874,921£805,564£805,674£744,476£746,267£703,480
Equity£393,561£312,642£265,673£158,727£1,227,448£1,374,783£948,139£908,463£1,009,774£930,215£874,921£805,564£805,674£744,476£746,267£703,480
Assets
Fixed assets£1,209,320£1,350,329£1,158,992£1,141,259£937,706£880,989£947,891£893,141£884,522£787,854£689,750£686,587
Intangible assets£3,334£6,667£5,000
Property, plant & equipment£587,000£651,908£722,716£640,032£659,320£510,413£315,743£404,677£387,706£330,989£392,891£333,141£329,522£227,854£119,416£95,920
Current assets£398,516£354,184£392,598£554,502£809,847£709,396£622,763£466,765£554,575£575,882£422,581£428,623£266,688£234,821£286,540£234,657
Cash at bank£85,129£40,629£124,456£186,328£440,877£363,015£172,039£86,490£172,784£188,109£77,089£41,394£56,395£51,353£102,785£52,653
Debtors£273,387£273,555£218,142£288,174£288,970£296,381£400,724£332,275£337,791£343,773£293,492£232,229£195,293£168,468£175,755£174,004
Stock£40,000£40,000£50,000£80,000£80,000£50,000£50,000£48,000£44,000£44,000£52,000
Liabilities
Creditors within one year£440,123£388,654£399,081£533,532£569,576£618,513£824,594£663,472£474,172£484,988£428,884£516,200£345,536£275,311£218,635
Creditors after one year£151,832£304,796£450,560£502,275£222,143£66,429£9,022£36,089£8,335£41,668£66,667£0£0£2,888£11,388
Net current assets−£41,607−£34,470−£6,483£20,970£240,271£90,883−£201,831−£196,707£80,403£90,894−£6,303−£87,577−£78,848−£40,490£67,905£36,643
Assets less current liabilities£545,393£617,438£716,233£661,002£1,449,591£1,441,212£957,161£944,552£1,018,109£971,883£941,588£805,564£805,674£747,364£757,655£723,230
People
Average employees2222222020202018
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2007-11-26 · satisfied 2019-12-12
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Satisfied