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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 2025-12-31 · GBP · company scope

Net assets
£10,637,396
Cash
£192,889
Turnover
£10,804,861
Profit / loss
−£739,829
Current assets
£13,399,042
Creditors < 1 year
£3,321,647
Equity
£10,637,396
Average employees
81

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · company2022-01-01GBP · company2021-12-31GBP · 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£10,637,396£11,377,225£11,769,666£11,769,666£12,006,546£12,006,546£11,798,497£11,798,497—£13,101,013—£7,501,608—£7,386,478—£7,294,558—
Equity£10,637,396£11,377,225£11,769,666£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£590,001£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£490,151£636,583—£772,606—£934,375—£1,180,443—£936,630—£4,537,802—£1,418,921—£1,407,967—
Current assets£13,399,042£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£192,889£126,555—£316,384—£341,452—£63,455—£445,122—£378,589—£489,816—£596,201—
Stock£36,132£32,920—£69,091—£53,694—£31,205—£77,431—£67,381—£67,158—£48,504—
Liabilities
Creditors within one year£3,321,647£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−£30,000£0—————————————−£4,130—
Net current assets£10,077,395£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£10,667,396£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£10,804,861£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£1,651,007£1,840,134—£1,939,034—£2,060,625—£806,796—£701,295—£1,891,219—£1,912,232—£2,356,959—
Operating profit−£685,782−£316,116—−£155,865—£275,822—−£1,219,865—£5,741,307—£126,835—£114,065—£232,123—
Profit before tax−£739,829−£393,660—−£228,336—£221,723—−£1,273,004—£5,719,028—£94,861—£75,881—£207,966—
Profit / loss−£739,829−£392,441—−£236,880—£208,049—−£1,302,516—£5,599,405—£115,130—£91,920—£149,682—
People
Average employees8192—93—106—121—153—179—182—186—
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 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
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Outstanding
All Assets · created 2019-07-10
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Outstanding
Fixed · created 2019-07-10
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Outstanding
Show 10 satisfied / released
All Assets · created 2021-12-17 · satisfied 2022-03-15
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Satisfied
Fixed · created 2020-01-17 · satisfied 2022-03-15
—
Satisfied
All Assets · created 2019-04-05 · satisfied 2022-03-15
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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
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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