The Lamb Sussex Ltd
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£680,467
Cash
£642,496
Turnover
—
Profit / loss
—
Current assets
£818,297
Creditors < 1 year
£257,954
Equity
£680,467
Average employees
24
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £680,467 | £617,663 | £562,225 | £513,500 | £251,435 | £211,722 | £193,568 | £144,659 | £65,628 | £28,586 | −£5,312 | −£33,201 |
| Equity | £680,467 | £617,663 | £562,225 | £513,500 | £251,435 | £211,722 | £193,568 | £144,659 | £65,628 | £28,586 | −£5,312 | −£33,201 |
| Assets | ||||||||||||
| Fixed assets | £120,124 | £115,765 | £118,256 | £127,090 | £129,988 | £100,682 | — | — | — | £42,718 | £37,277 | £37,752 |
| Property, plant & equipment | £90,124 | £85,765 | £88,256 | £97,090 | £99,988 | £100,682 | £76,129 | £70,543 | £52,752 | — | — | — |
| Current assets | £818,297 | £741,645 | £676,752 | £621,811 | £319,148 | £185,230 | £209,832 | £214,068 | £89,853 | £87,311 | £52,519 | £31,288 |
| Cash at bank | £642,496 | £672,555 | £578,103 | £522,439 | £222,488 | £32,452 | £91,166 | £191,822 | £68,923 | — | — | — |
| Debtors | £168,801 | £62,090 | £93,149 | £96,372 | £94,660 | £152,778 | £108,516 | £12,246 | £10,930 | — | — | — |
| Stock | £7,000 | £7,000 | £5,500 | — | £2,000 | £0 | £10,150 | £10,000 | £10,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £257,954 | £218,306 | £209,395 | £217,613 | £136,203 | £55,061 | — | — | — | £104,626 | £96,951 | £98,096 |
| Creditors after one year | — | — | — | — | £42,500 | £0 | — | — | — | — | — | £6,935 |
| Provisions | — | £21,441 | £23,388 | £17,788 | £18,998 | £19,129 | £14,464 | £13,403 | — | £0 | £534 | — |
| Net current assets | £560,343 | £523,339 | £467,357 | £404,198 | £182,945 | £130,169 | £131,903 | £87,519 | £12,876 | −£14,132 | −£42,055 | −£64,018 |
| Assets less current liabilities | £680,467 | £639,104 | £585,613 | £531,288 | £312,933 | £230,851 | £208,032 | £158,062 | £65,628 | £28,586 | −£4,778 | −£26,266 |
| People | ||||||||||||
| Average employees | 24 | 20 | 23 | 20 | 22 | 16 | 18 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2013-04-16 · satisfied 2021-11-26
—
Satisfied