North England Laboratory Supplies Ltd
04105738 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-11-10
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-10-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-07-31 in 401 days
- Confirmation statement
- last made up 2025-10-31 · next due 2026-11-14
Registered office
7 Cumbie WayAycliffe Industrial Park
Newton Aycliffe
County Durham
Dl5 6ya
Peer comparison
Compared against 3,336 UK companies in SIC 82990 (Other business support service activities n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Oct 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Oct 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Oct 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss |
£96,893
↓32.8%
|
£144,145
|
£-23,590
|
£105,259
↑58.0%
|
£66,621
|
| Balance sheet | |||||
| Fixed assets |
£29,857
↓4.5%
|
£31,277
↓9.1%
|
£34,392
↓16.9%
|
£41,403
↑3.6%
|
£39,973
|
| Current assets |
£1,080,095
↓3.6%
|
£1,119,903
↑18.5%
|
£944,977
↓26.7%
|
£1,288,737
↑38.0%
|
£934,033
|
| Cash |
£200,145
↑58.8%
|
£126,009
↑86.6%
|
£67,538
↓81.4%
|
£362,462
↑1044.2%
|
£31,678
|
| Debtors |
£687,699
↓14.2%
|
£801,172
↑15.2%
|
£695,680
↓4.4%
|
£727,510
↑2.8%
|
£707,422
|
| Net current assets |
£355,435
↑5.4%
|
£337,327
↑27.0%
|
£265,686
↓20.6%
|
£334,442
↑12.0%
|
£298,687
|
| Net assets |
£382,269
↑5.9%
|
£360,876
↑23.7%
|
£291,816
↓20.8%
|
£368,234
↑11.3%
|
£330,786
|
| Equity |
£382,269
↑5.9%
|
£360,876
↑23.7%
|
£291,816
↓20.8%
|
£368,234
↑11.3%
|
£330,786
|
| Other | |||||
| Average employees |
17
↓5.6%
|
18
↓5.3%
|
19
↓5.0%
|
20
|
0
|
| Dividends paid |
£75,500
→0.0%
|
£75,431
↑42.3%
|
£53,000
↓22.5%
|
£68,417
↑6.9%
|
£64,000
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Mcquilkin, Sarah Jane · Secretary appointed 2023-01-18
- Mcquilkin, Scott · Director appointed 2013-10-31
- Mcquilkin, Walter Gordon Campbell · Director appointed 2000-11-10
- Mcquilkin, Lindsay Reid · Secretary appointed 2000-11-10 resigned 2023-01-18
- Tomlinson, David · Director appointed 2000-11-10 resigned 2013-10-31
- Reid, Brian · Secretary appointed 2000-11-10 resigned 2000-11-10
- Stephen Mabbott Ltd. · Corporate Nominee Director appointed 2000-11-10 resigned 2000-11-10
People with significant control (3)
-
Mr Walter Scott Kelso Mcquilkin ActiveIndividual Psc · British · resident in Scotland · born 12/1974 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mrs Lindsay Reid Mcquilkin ActiveIndividual Psc · British · resident in Scotland · born 12/1947 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Walter Gordon Campbell Mcquilkin ActiveIndividual Psc · British · resident in Scotland · born 12/1945 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Recent filings (15)
- 2026-01-22 Total-exemption-full accounts AA Accounts
- 2025-10-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-02-07 Total-exemption-full accounts AA Accounts
- 2024-11-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-06-05 Capital allotment shares (paper) SH01 Capital
- 2024-03-11 Total-exemption-full accounts AA Accounts
- 2023-11-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-04-27 Total-exemption-full accounts AA Accounts
- 2023-01-18 Appointment of secretary AP03 Officers
- 2023-01-18 Termination secretary company with name termination date TM02 Officers
- 2022-12-01 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-06-23 Total-exemption-full accounts AA Accounts
- 2022-01-26 Change to a person with significant control PSC04 PSC
- 2022-01-26 Change to a person with significant control PSC04 PSC
- 2022-01-26 Change to a person with significant control PSC04 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register