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Companies/02144098

Mervyn Lambert Plant Limited

Manufacture of flat glass · Ipswich

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£21,749,218
Cash
£4,113,928
Turnover
£21,878,406
Profit / loss
£2,142,643
Current assets
£10,838,278
Creditors < 1 year
Equity
£21,749,218
Average employees
115

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 figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£21,749,218£20,256,575
Equity£21,749,218£20,256,575£19,209,000£16,736,589£15,350,874£15,004,314£14,075,701£13,848,979£12,863,685£12,007,773£10,268,247£8,759,044£7,562,349£6,643,618£6,373,434
Assets
Fixed assets£32,606,010£29,367,091
Intangible assets£108,308£106,671
Property, plant & equipment£30,809,423£28,029,778
Current assets£10,838,278£10,979,677
Cash at bank£4,113,928£3,231,739
Debtors£4,849,114£6,147,492
Stock£1,875,236£1,600,446
Liabilities
Provisions£2,778,129£2,380,589
Net current assets£2,182,236£1,806,152
Assets less current liabilities£34,788,246£31,173,243
Profit & loss
Turnover£21,878,406£20,230,178
Gross profit£5,918,760£5,376,908
Operating profit£3,439,334£2,797,655
Profit before tax£2,847,643£2,299,027
Profit / loss£2,142,643£1,697,575
People
Average employees115112
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

5 outstanding charges
All Assets · created 2019-01-21
Outstanding
Fixed · created 2015-07-07
Outstanding
All monies
Outstanding
Unknown · created 1996-09-30
All monies
Outstanding
All Assets · created 1990-04-25
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1996-05-17 · satisfied 1998-10-09
All monies
Satisfied