Mervyn Lambert Plant Limited
Manufacture of flat glass · Ipswich
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company 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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £21,749,218 | £20,256,575 | £19,209,000 | £16,736,589 | — | — | — | — | — | — | — | — | — | — | — |
| 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 employees | 115 | 112 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2019-01-21
—
OutstandingFixed · created 2015-07-07
—
OutstandingUnknown · created 2009-06-09
All monies
OutstandingUnknown · created 1996-09-30
All monies
OutstandingAll Assets · created 1990-04-25
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1996-05-17 · satisfied 1998-10-09
All monies
Satisfied