Roger Lambert (Transport) Limited
Freight transport by road · Matlock
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£15,039
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,456
Creditors < 1 year
£57
Equity
£15,039
Average employees
2
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £15,039 | £41,436 | £76,510 | £129,063 | £142,670 | £145,994 | £151,739 | £237,918 | £339,993 | £411,682 | £364,148 | £453,928 | £346,564 | £450,324 | £450,202 | £450,171 |
| Equity | £15,039 | £41,436 | £76,510 | £129,063 | £142,670 | £145,994 | £151,739 | £237,918 | £339,993 | £411,682 | £364,148 | £453,928 | £346,564 | £450,324 | £450,202 | £450,171 |
| Assets | ||||||||||||||||
| Fixed assets | £8,340 | £9,934 | £3,559 | £3,556 | £5,656 | £7,887 | £10,533 | — | — | — | £70,210 | £79,624 | £38,153 | £30,852 | £53,247 | £81,653 |
| Property, plant & equipment | — | — | — | — | — | — | — | £14,064 | £27,802 | £43,277 | £70,210 | £79,624 | £38,153 | £30,852 | £53,247 | £81,653 |
| Current assets | £7,456 | £36,003 | £76,243 | £133,923 | £179,126 | £165,950 | £205,894 | £305,302 | £424,271 | £538,837 | £525,088 | £525,484 | £449,304 | £521,051 | £502,064 | £440,538 |
| Cash at bank | — | — | — | — | — | — | — | £214,559 | £273,816 | £224,613 | £283,677 | £291,865 | £229,154 | £311,101 | £311,073 | £175,077 |
| Debtors | — | — | — | — | — | — | — | £83,229 | £137,580 | £299,449 | £220,460 | £196,614 | £185,264 | £189,250 | £166,091 | £244,827 |
| Stock | — | — | — | — | — | — | — | £7,514 | £12,875 | £14,775 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £57 | £3,101 | £1,292 | £6,820 | £40,180 | £25,425 | £61,767 | £79,379 | £106,760 | £161,777 | £222,727 | £136,643 | £140,893 | £101,579 | £105,109 | £72,020 |
| Provisions | — | — | — | — | £336 | £822 | £1,325 | £2,069 | £5,320 | £8,655 | £8,423 | £14,537 | — | — | — | — |
| Net current assets | £7,399 | £32,902 | £74,951 | £127,507 | £139,350 | £140,929 | £144,531 | £225,923 | £317,511 | £377,060 | £302,361 | £388,841 | £308,411 | £419,472 | £396,955 | £368,518 |
| Assets less current liabilities | £15,739 | £42,836 | £78,510 | £131,063 | £145,006 | £148,816 | £155,064 | £239,987 | £345,313 | £420,337 | £372,571 | £468,465 | £346,564 | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 5 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2004-01-26
All monies
Outstanding