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Companies/SC047277

Laboratory Specialist Services (UK) Limited

Manufacture of other furniture · East Kilbride

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,869,701
Cash
£2,065,073
Turnover
Profit / loss
Current assets
£3,233,818
Creditors < 1 year
Equity
£2,869,701
Average employees
50

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-03-31GBP · company2025-10-31GBP · company2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£2,869,701£2,925,676£2,472,797£1,772,103£1,713,019£1,559,626£1,097,980£1,040,167£543,879£459,192
Equity£2,869,701£2,925,676£2,472,797£1,772,103£1,713,019£1,559,626£1,097,980£1,040,167£857,582£641,606£543,879£459,192£401,345£383,307£329,693
Assets
Fixed assets£299,074£333,155£419,263£341,716£335,542£276,821£163,398£173,446£58,397
Intangible assets£28,967£33,079£42,949£52,818£62,688£72,557£69,436£78,115£0
Property, plant & equipment£270,107£300,076£376,314£288,898£272,854£204,264£93,962£95,331£58,397£40,666£46,935£37,024£43,287£30,883£40,648
Current assets£3,233,818£3,312,302£3,054,802£1,978,641£2,064,265£1,728,510£1,590,462£1,452,374£1,325,147£927,652£837,767£759,498£611,252£553,118£434,494
Cash at bank£2,065,073£1,587,647£1,157,601£818,346£774,515£680,149£758,493£609,471£528,847£390,295£231,226£310,785£104,627£133,555£121,147
Debtors£947,429£1,538,942£1,719,565£1,047,330£1,203,171£948,250£761,949£777,728£705,400£454,907£538,516£411,003£482,625£411,754£300,235
Stock£221,316£185,713£177,636£112,965£86,579£100,111£70,020£65,175£90,900£82,450£68,025
Liabilities
Creditors within one year£337,330£253,194£200,694£145,449
Creditors after one year£0
Provisions£66,283£73,742£70,593£70,780£50,675£12,541£12,541£0
Net current assets£2,674,410£2,713,138£2,191,627£1,501,167£1,428,152£1,295,346£947,123£866,721£799,185£600,940£497,361£422,168£358,058£352,424£289,045
Assets less current liabilities£2,973,484£3,046,293£2,610,890£1,842,883£1,763,694£1,572,167£1,110,521£1,040,167£857,582£641,606£544,296£459,192£401,345£383,307£329,693
People
Average employees50494948323125251717
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2026-05-15
Outstanding
All Assets · created 2026-05-15
Outstanding
All Assets · created 1979-09-14
All monies
Outstanding