Lambert Brothers Haulage Limited
Private Limited Company · Hampshire
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£11,377,225
Cash
£126,555
Turnover
£12,164,695
Profit / loss
−£392,441
Current assets
£14,165,289
Creditors < 1 year
£3,524,497
Equity
£11,377,225
Average employees
92
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £11,377,225 | £11,769,666 | — | £12,006,546 | — | £11,798,497 | — | £13,101,013 | — | £7,501,608 | — | £7,386,478 | — | £7,294,558 | — |
| Equity | £11,377,225 | £11,769,666 | £12,006,546 | £12,006,546 | £11,798,497 | £11,798,497 | £13,101,013 | £13,101,013 | £7,501,608 | £7,501,608 | £7,386,478 | £7,386,478 | £7,294,558 | £7,294,558 | £7,144,876 |
| Assets | |||||||||||||||
| Fixed assets | £736,433 | £872,456 | — | £1,034,225 | — | £1,280,293 | — | £1,036,480 | — | £4,637,652 | — | £1,518,771 | — | £1,507,817 | — |
| Property, plant & equipment | £636,583 | £772,606 | — | £934,375 | — | £1,180,443 | — | £936,630 | — | £4,537,802 | — | £1,418,921 | — | £1,407,967 | — |
| Current assets | £14,165,289 | £14,514,924 | — | £14,559,792 | — | £14,777,491 | — | £19,151,282 | — | £10,702,065 | — | £10,939,604 | — | £10,553,668 | — |
| Cash at bank | £126,555 | £316,384 | — | £341,452 | — | £63,455 | — | £445,122 | — | £378,589 | — | £489,816 | — | £596,201 | — |
| Stock | £32,920 | £69,091 | — | £53,694 | — | £31,205 | — | £77,431 | — | £67,381 | — | £67,158 | — | £48,504 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,524,497 | £3,616,495 | — | £3,520,878 | — | £4,259,287 | — | £6,849,297 | — | £7,390,397 | — | £4,666,738 | — | £4,412,908 | — |
| Creditors after one year | — | — | — | £66,593 | — | £0 | — | £237,452 | — | £447,712 | — | £405,159 | — | £349,889 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | −£4,130 | — |
| Net current assets | £10,640,792 | £10,898,429 | — | £11,038,914 | — | £10,518,204 | — | £12,301,985 | — | £3,311,668 | — | £6,272,866 | — | £6,140,760 | — |
| Assets less current liabilities | £11,377,225 | £11,770,885 | — | £12,073,139 | — | £11,798,497 | — | £13,338,465 | — | £7,949,320 | — | £7,791,637 | — | £7,648,577 | — |
| Profit & loss | |||||||||||||||
| Turnover | £12,164,695 | £11,009,618 | — | £12,200,759 | — | £10,798,171 | — | £12,797,650 | — | £14,931,300 | — | £16,430,853 | — | £15,482,837 | — |
| Gross profit | £1,840,134 | £1,939,034 | — | £2,060,625 | — | £806,796 | — | £701,295 | — | £1,891,219 | — | £1,912,232 | — | £2,356,959 | — |
| Operating profit | −£316,116 | −£155,865 | — | £275,822 | — | −£1,219,865 | — | £5,741,307 | — | £126,835 | — | £114,065 | — | £232,123 | — |
| Profit before tax | −£393,660 | −£228,336 | — | £221,723 | — | −£1,273,004 | — | £5,719,028 | — | £94,861 | — | £75,881 | — | £207,966 | — |
| Profit / loss | −£392,441 | −£236,880 | — | £208,049 | — | −£1,302,516 | — | £5,599,405 | — | £115,130 | — | £91,920 | — | £149,682 | — |
| People | |||||||||||||||
| Average employees | 92 | 93 | — | 106 | — | 121 | — | 153 | — | 179 | — | 182 | — | 186 | — |
| Source evidence | View 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-12-21
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OutstandingFloating · created 2022-03-03
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OutstandingAll Assets · created 2019-07-10
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OutstandingFixed · created 2019-07-10
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OutstandingShow 10 satisfied / released
All Assets · created 2021-12-17 · satisfied 2022-03-15
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SatisfiedFixed · created 2020-01-17 · satisfied 2022-03-15
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SatisfiedAll Assets · created 2019-04-05 · satisfied 2022-03-15
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SatisfiedAll Assets · created 2018-10-04 · satisfied 2022-03-15
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SatisfiedFloating · created 2017-02-02 · satisfied 2022-03-15
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SatisfiedFloating · created 2015-03-26 · satisfied 2022-03-15
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SatisfiedAll Assets · created 1988-04-07 · satisfied 2015-02-28
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SatisfiedFloating · created 1981-08-24 · satisfied 2015-02-28
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SatisfiedFloating · created 1973-09-06 · satisfied 2015-02-28
All monies
SatisfiedProperty · created 1961-08-30 · satisfied 2015-02-28
All monies
Satisfied