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Companies/04802600

Ifs Laboratories Limited

Technical testing and analysis · Manchester

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£76,749
Cash
—
Turnover
—
Profit / loss
—
Current assets
£349,471
Creditors < 1 year
£531,476
Equity
−£76,749
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown
Balance sheet
Net assets−£76,749−£86,980−£53,061—£1,385£1,408£26,549£65,629£66,902£69,377—————£47,303£45,058£119,143£117,349
Equity−£76,749−£86,980−£53,061£295£1,385£1,408£26,549£65,629£66,902£69,377£119,628£91,426£68,744£73,664£65,181£47,303£45,058£119,143£117,349
Assets
Fixed assets£192,358£154,298£162,552£173,331£186,253£191,440£180,935£171,514£160,465£149,457£126,117£116,231£114,035£114,171£114,145£114,575£114,907£116,037£125,224
Intangible assets————£104,000£104,000£104,000£104,000£104,000£104,000—————————
Property, plant & equipment————£74,226£79,413£68,908£59,487£48,438£37,430£22,117£12,231£10,035£10,171£10,145£10,575£10,907£12,037£21,224
Current assets£349,471£202,820£189,205£93,905£83,026£61,186£5,060£25,031£13,768£41,744£56,540£32,958£10,035£10,977£14,921£25,228£23,703£74,466£68,557
Cash at bank————£3,712£4,099£0£22,393£3,244£31,652£46,568£22,986£63£227£0—£553£3,744£13,874
Debtors————£76,814£54,587£2,560£138£8,024£7,592—————£22,928£21,050£68,942£52,903
Stock————£2,500£2,500£2,500£2,500£2,500£2,500—————————
Liabilities
Creditors within one year£531,476£392,799£360,246£228,477£88,664£63,297£159,446£130,916£107,331£120,615£61,820£56,554£54,117£49,324£56,972£77,980———
Creditors after one year£87,102£51,299£30,165£38,464£179,230£187,921£0——£1,209£1,209£1,209£1,209£2,160£6,913£14,520———
Provisions————£0——————————————
Net current assets————−£5,638−£2,111−£154,386−£105,885−£93,563−£78,871−£5,280−£23,596−£44,082−£38,347−£42,051−£52,752−£46,175£3,106−£7,875
Assets less current liabilities————£180,615£189,329£26,549——£70,586£120,837£92,635£69,953£75,824£72,094£61,823£68,732£119,143£117,349
Profit & loss
Turnover———————————————£119,136———
Gross profit———————————————£92,093———
Operating profit———————————————£43,653———
Profit before tax———————————————£40,752———
Profit / loss———————————————£32,245———
People
Average employees110013———————————————
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 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 2023-02-08
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-11-13 · satisfied 2025-02-05
—
Satisfied
All Assets · created 2016-01-06 · satisfied 2025-02-05
—
Satisfied
All Assets · created 2004-09-20 · satisfied 2023-02-02
All monies
Satisfied