Labtech Services Limited
Other manufacturing n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£884,820
Cash
£111,760
Turnover
£1,896,770
Profit / loss
−£89,607
Current assets
£1,683,604
Creditors < 1 year
£4,207,799
Equity
£884,820
Average employees
7
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £884,820 | £974,427 | — |
| Equity | £884,820 | £974,427 | £946,809 |
| Assets | |||
| Fixed assets | £3,409,015 | £2,244,255 | — |
| Property, plant & equipment | £434,230 | £466,885 | — |
| Current assets | £1,683,604 | £686,645 | — |
| Cash at bank | £111,760 | £303,805 | — |
| Debtors | £1,505,740 | £371,211 | — |
| Stock | £66,104 | £11,629 | — |
| Liabilities | |||
| Creditors within one year | £4,207,799 | £1,956,473 | — |
| Net current assets | −£2,524,195 | −£1,269,828 | — |
| Profit & loss | |||
| Turnover | £1,896,770 | £932,381 | — |
| Gross profit | £506,065 | £477,893 | — |
| Operating profit | −£83,726 | £32,588 | — |
| Profit before tax | −£83,341 | £32,965 | — |
| Profit / loss | −£89,607 | £27,618 | — |
| People | |||
| Average employees | 7 | 8 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-10-25
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OutstandingShow 8 satisfied / released
All Assets · created 2010-03-08 · satisfied 2011-10-27
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SatisfiedAll Assets · created 2007-10-08 · satisfied 2010-05-20
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SatisfiedAll Assets · created 2007-09-14 · satisfied 2010-05-19
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SatisfiedAll Assets · created 2005-05-25 · satisfied 2008-10-08
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SatisfiedAll Assets · created 2005-05-13 · satisfied 2007-10-11
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SatisfiedAll Assets · created 2005-05-13 · satisfied 2007-04-25
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SatisfiedFloating · created 2003-04-28 · satisfied 2005-05-20
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SatisfiedAll Assets · created 1984-03-27 · satisfied 2003-06-24
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Satisfied