Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Total Lab Supplies Ltd is registered as a person with significant control
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £187,446 | £155,273 | £86,279 | £73,110 | £45,778 |
| Current Assets | £1,801,210 | £1,315,568 | £1,025,231 | £1,030,164 | £866,751 |
| Debtors | £972,654 | £854,030 | £697,823 | £616,478 | £430,966 |
| Cash | £407,903 | £28,686 | £22,971 | £40,239 | £52,164 |
| Creditors (< 1 year) | £1,663,943 | £1,197,763 | £923,885 | £1,044,711 | £898,043 |
| Creditors (> 1 year) | £112,981 | £90,036 | £30,658 | £15,887 | |
| Net Current Assets | £137,267 | £117,805 | £101,346 | (£14,547) | (£31,292) |
| Net Assets | £164,870 | £160,249 | £153,963 | £42,676 | £5,788 |
| Shareholder Funds | £164,870 | £160,249 | £153,963 | £42,676 | £5,788 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Satisfaction of a charge in full | |||
| 10 June 2026 | Change of share class name or designation | |||
| 10 June 2026 | Memorandum and Articles of Association | |||
| 10 June 2026 | Resolutions | |||
| 9 June 2026 | Particulars of variation of rights attached to shares |
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