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Companies/03740586

North And South Labels Limited

Private Limited Company · Surrey

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£166,341
Cash
£48,521
Turnover
Profit / loss
Current assets
£320,245
Creditors < 1 year
£192,348
Equity
£166,341
Average employees
6

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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£166,341£196,173£201,674£230,656£241,812£200,152£127,952£108,165£121,314£118,829£155,357£181,356
Equity£166,341£196,173£201,674£230,656£241,812£200,152£127,952£108,165£121,314£118,829£155,357£181,356
Assets
Fixed assets£38,444£45,251£53,237£66,546£25,392£29,927£35,276£41,584£49,028£57,810£68,176£80,184
Property, plant & equipment£38,444£45,251£53,237£66,546£25,392£29,927£35,276£41,584£49,028£57,810£68,176£80,184
Current assets£320,245£319,254£384,710£376,857£342,051£295,738£213,610£177,987£198,406£165,837£197,310£197,929
Cash at bank£48,521£54,617£61,960£148,899£155,238£101,325£51,422£6,234£15,411£8,629£8,190
Debtors£213,974£202,327£257,010£153,727£123,181£125,655£111,940£108,061£122,961£96,373£113,576£145,208
Stock£57,750£62,310£65,740£74,231£63,632£68,758£50,248£63,692£60,034£69,464
Liabilities
Creditors within one year£192,348£168,332£236,273£212,747£125,631£125,513£120,934£111,406£126,120£106,398£110,129£88,423
Creditors after one year£0
Provisions£0
Net current assets£127,897£150,922£148,437£164,110£216,420£170,225£92,676£66,581£72,286£61,019£87,181£113,388
Assets less current liabilities£166,341£196,173£201,674£230,656£241,812£200,152£127,952£108,165£121,314£118,829£155,357£193,572
Profit & loss
Gross profit£611,454
Operating profit−£32,843
Profit before tax−£36,528
Profit / loss−£36,528
People
Average employees6667776
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1999-06-21
All monies
Outstanding