Total Lab Supplies Ltd

Wholesale of chemical products · St. Helens

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£164,870

Cash

£407,903

Turnover

—

Profit / loss

—

Current assets

£1,801,210

Creditors < 1 year

—

Equity

£164,870

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£164,870	£160,249	£153,963	£42,676	£5,788	£123,303	£8,404	£390
Equity	£164,870	£160,249	£153,963	£42,676	£5,788	£123,303	£8,404	£390
Assets
Property, plant & equipment	£187,446	£155,273	£86,279	£73,110	£45,778	£19,816	£19,354	£25,168
Current assets	£1,801,210	£1,315,568	£1,025,231	£1,030,164	£866,751	£1,108,016	£928,446	£958,033
Cash at bank	£407,903	£28,686	£22,971	£40,239	£52,164	£18,332	£12,768	£28,794
Debtors	£972,654	£854,030	£697,823	£616,478	£430,966	£691,981	£561,353	£906,583
Stock	£420,653	£432,852	£304,437	£373,447	£383,621	£397,703	£354,325	£22,656
Liabilities
Provisions	£46,862	£22,793	£3,004	£0	£8,698	£3,765	£3,677	£0
Net current assets	£137,267	£117,805	£101,346	−£14,547	−£31,292	£107,252	−£7,273	−£24,778
Assets less current liabilities	£324,713	£273,078	£187,625	£58,563	£14,486	£127,068	£12,081	£390
People
Average employees	17	19	20	21	18	20	17	24
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing