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Companies/SC116848

C.v. Labels Limited

Other manufacturing n.e.c. · Irvine

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

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

Net assets
£1,906,810
Cash
£658,881
Turnover
—
Profit / loss
—
Current assets
£1,865,213
Creditors < 1 year
—
Equity
£1,906,810
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

13 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 · unknown
Balance sheet
Net assets£1,906,810£2,463,154£2,371,120£2,061,634£1,513,462£1,120,331£971,854£957,344£935,467£835,274£719,355£595,080£468,322
Equity£1,906,810£2,463,154£2,371,120£2,061,634£1,513,462£1,120,331£971,854£957,344£935,467£835,274£719,355£595,080£468,322
Assets
Property, plant & equipment£1,038,952£943,772£935,964£1,017,272£611,038£551,981£591,837£663,457£495,217£547,483£592,047£528,461£369,504
Current assets£1,865,213£2,434,314£2,444,320£1,992,458£1,604,071£1,318,857£1,089,637£932,866£951,293£934,535£865,805£738,399£637,236
Cash at bank£658,881£1,292,635£1,027,290£667,981£441,290£367,819£177,820£192,263£354,296£285,820£221,774£170,119£140,351
Debtors£739,321£742,382£788,996£730,183£753,240£617,125£640,486£506,904£431,416£476,938£450,114£404,679£366,246
Stock£467,011£399,297£628,034£594,294£409,541£333,913£271,331£233,699£165,581£171,777———
Liabilities
Creditors within one year——————————£448,949£431,446£372,326
Creditors after one year——————————£191,718£162,771£126,495
Provisions£234,085£201,073£185,090£185,615£106,747£93,474£98,544£109,099£84,141£92,621£97,830£77,563£39,597
Net current assets£1,207,997£1,753,140£1,737,815£1,447,811£1,091,924£711,641£554,747£542,156£600,321£487,902£416,856£306,953£264,910
Assets less current liabilities£2,246,949£2,696,912£2,673,779£2,465,083£1,702,962£1,263,622£1,146,584£1,205,613£1,095,538£1,035,385£1,008,903£835,414£634,414
People
Average employees23242422212221222220———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1992-03-30 · satisfied 1997-03-24
£15,000
Satisfied
All Assets · created 1992-02-26 · satisfied 1997-03-24
All monies
Satisfied
Floating · created 1989-07-19 · satisfied 1993-09-09
All monies
Satisfied