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Companies/00654382

Lambert Brothers Haulage Limited

Private Limited Company · Hampshire

ActiveUnited KingdomIncorporated 1960Private Limited Company
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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 · unknown

Two 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.

15 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · 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 employees9293106121153179182186
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-12-21
Outstanding
Floating · created 2022-03-03
Outstanding
All Assets · created 2019-07-10
Outstanding
Fixed · created 2019-07-10
Outstanding
Show 10 satisfied / released
All Assets · created 2021-12-17 · satisfied 2022-03-15
Satisfied
Fixed · created 2020-01-17 · satisfied 2022-03-15
Satisfied
All Assets · created 2019-04-05 · satisfied 2022-03-15
Satisfied
All Assets · created 2018-10-04 · satisfied 2022-03-15
Satisfied
Floating · created 2017-02-02 · satisfied 2022-03-15
Satisfied
Floating · created 2015-03-26 · satisfied 2022-03-15
Satisfied
All Assets · created 1988-04-07 · satisfied 2015-02-28
All monies
Satisfied
Floating · created 1981-08-24 · satisfied 2015-02-28
All monies
Satisfied
Floating · created 1973-09-06 · satisfied 2015-02-28
All monies
Satisfied
Property · created 1961-08-30 · satisfied 2015-02-28
All monies
Satisfied