Lab Group Services Limited
Company profile · Gateshead
DissolvedUnited KingdomIncorporated 2019
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£109,337
Cash
£113,312
Turnover
—
Profit / loss
—
Current assets
£1,111,960
Creditors < 1 year
£1,002,623
Equity
£109,337
Average employees
29
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £109,337 | −£337,809 | — | £213,727 |
| Equity | £109,337 | −£337,809 | — | £213,727 |
| Assets | ||||
| Current assets | £1,111,960 | £996,273 | — | — |
| Cash at bank | £113,312 | £77,639 | — | — |
| Debtors | £998,648 | £918,634 | — | £1,677,375 |
| Liabilities | ||||
| Creditors within one year | £1,002,623 | £1,334,082 | £675,047 | £1,402,091 |
| Creditors after one year | — | — | — | £61,557 |
| Net current assets | £109,337 | −£337,809 | — | £275,284 |
| Assets less current liabilities | £109,337 | −£337,809 | — | £275,284 |
| People & pay | ||||
| Average employees | 29 | 25 | 29 | 31 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-08-29
—
OutstandingAll Assets · created 2019-04-23
—
Outstanding