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Companies/SC083070

Labtech Services Limited

Other manufacturing n.e.c. · Aberdeen

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · 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.

3 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees78
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 8 satisfied / released
All Assets · created 2010-03-08 · satisfied 2011-10-27
All monies
Satisfied
All Assets · created 2007-10-08 · satisfied 2010-05-20
All monies
Satisfied
All Assets · created 2007-09-14 · satisfied 2010-05-19
All monies
Satisfied
All Assets · created 2005-05-25 · satisfied 2008-10-08
All monies
Satisfied
All Assets · created 2005-05-13 · satisfied 2007-10-11
All monies
Satisfied
All Assets · created 2005-05-13 · satisfied 2007-04-25
All monies
Satisfied
Floating · created 2003-04-28 · satisfied 2005-05-20
All monies
Satisfied
All Assets · created 1984-03-27 · satisfied 2003-06-24
All monies
Satisfied