The Environmental Laboratory Limited
Private Limited Company · Winkfield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£573,886
Cash
£28,322
Turnover
—
Profit / loss
—
Current assets
£650,227
Creditors < 1 year
£271,573
Equity
£573,886
Average employees
28
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £573,886 | £541,683 | £665,578 | £542,623 | £464,528 | £444,019 | £524,863 |
| Equity | £573,886 | £541,683 | £665,578 | £542,623 | £464,528 | £444,019 | — |
| Assets | |||||||
| Property, plant & equipment | £367,968 | £349,303 | £208,606 | £241,725 | £292,043 | £255,487 | £228,917 |
| Current assets | £650,227 | £815,354 | £932,387 | £770,752 | £588,125 | £432,008 | £454,374 |
| Cash at bank | £28,322 | £20,078 | £74,124 | £91,167 | £34,178 | £51,632 | £80,958 |
| Debtors | £517,505 | £679,166 | £746,779 | £619,585 | £493,475 | £319,904 | £312,944 |
| Stock | £104,400 | £116,110 | £111,484 | £60,000 | £60,472 | £60,472 | — |
| Liabilities | |||||||
| Creditors within one year | £271,573 | £472,945 | £412,205 | £435,813 | £348,579 | £219,349 | £152,730 |
| Creditors after one year | £152,102 | £137,117 | £40,482 | £34,041 | £67,061 | £24,127 | £5,698 |
| Provisions | £20,634 | £12,912 | £22,728 | — | — | — | — |
| Net current assets | £378,654 | £342,409 | £520,182 | £334,939 | £239,546 | £212,659 | £301,644 |
| Assets less current liabilities | £746,622 | £691,712 | £728,788 | £576,664 | £531,589 | £468,146 | £530,561 |
| People | |||||||
| Average employees | 28 | 29 | 31 | 29 | 29 | 29 | — |
| Source evidence | 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 chargesShow 5 satisfied / released
All Assets · created 2021-07-30 · satisfied 2022-08-10
—
SatisfiedAll Assets · created 2016-03-17 · satisfied 2023-06-17
—
SatisfiedAll Assets · created 2010-11-12 · satisfied 2023-06-17
All monies
SatisfiedAll Assets · created 2005-06-16 · satisfied 2013-01-10
All monies
SatisfiedAll Assets · created 2005-06-02 · satisfied 2013-01-10
All monies
Satisfied