Lambton Clothing Company Limited
Manufacture of other wearing apparel and accessories n.e.c. · Ripon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£140,012
Cash
£1,931
Turnover
—
Profit / loss
—
Current assets
£1,915,787
Creditors < 1 year
—
Equity
£140,012
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2012-11-30 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £140,012 | £195,022 | £267,707 | £334,405 | £233,205 | £228,204 | — | — | £228,104 | £228,426 | £221,930 |
| Equity | £140,012 | £195,022 | £267,707 | £334,405 | £233,205 | £228,204 | £228,258 | £228,227 | £228,104 | £228,426 | £221,930 |
| Assets | |||||||||||
| Fixed assets | £825,364 | £882,244 | £934,063 | £883,379 | £963,827 | £908,760 | — | — | — | £0 | £338,625 |
| Intangible assets | £50,668 | £99,681 | £145,644 | £134,881 | £206,469 | £0 | — | — | — | — | — |
| Property, plant & equipment | £48,233 | £56,100 | £61,956 | £22,035 | £30,895 | £0 | — | — | — | £0 | £90,759 |
| Current assets | £1,915,787 | £2,188,184 | £2,092,899 | £1,495,063 | £1,268,859 | £1,313 | — | £1,037 | £9,971 | £381,830 | £873,302 |
| Cash at bank | £1,931 | £2,726 | £31,457 | £39,735 | £63,893 | £1,313 | £357 | £677 | £1,274 | £0 | £16,608 |
| Debtors | £1,174,836 | £1,264,321 | £1,081,623 | £859,917 | £661,751 | £0 | — | £360 | £8,697 | £381,830 | £815,207 |
| Stock | £739,020 | £921,137 | £979,819 | £595,411 | £543,215 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £75,604 | £981,886 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £77,800 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £8,111 |
| Net current assets | −£595,396 | −£487,968 | −£357,803 | −£170,641 | −£409,718 | −£680,556 | −£674,818 | −£154,603 | £4,394 | £306,226 | −£108,584 |
| Assets less current liabilities | £229,968 | £394,276 | £576,260 | £712,738 | £554,109 | £228,204 | £228,258 | £228,227 | £387,224 | £306,226 | £230,041 |
| People & pay | |||||||||||
| Average employees | 29 | 30 | 40 | 36 | 35 | 3 | 3 | 4 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2020-03-19
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OutstandingAll Assets · created 2020-02-11
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OutstandingFixed · created 2019-09-19
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OutstandingAll Assets · created 2015-09-21
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OutstandingShow 5 satisfied / released
All Assets · created 2013-01-07 · satisfied 2016-05-31
All monies
SatisfiedAll Assets · created 2012-09-10 · satisfied 2016-05-31
All monies
SatisfiedAll Assets · created 2011-06-15 · satisfied 2012-11-19
All monies
SatisfiedAll Assets · created 2008-09-23 · satisfied 2012-08-24
All monies
SatisfiedUnknown · created 2008-09-03 · satisfied 2015-04-29
£7,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied