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Companies/00878297

Lambson Innovate Limited

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Castleford

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£9,954,596
Cash
£1,376,114
Turnover
£20,760,529
Profit / loss
£930,686
Current assets
£16,429,492
Creditors < 1 year
—
Equity
£9,954,596
Average employees
58

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£9,954,596£9,523,910£18,060,863———————
Equity£9,954,596£9,523,910£18,060,863£13,102,227£8,634,881£7,696,205£7,053,252£5,822,104£5,444,770£4,999,855
Assets
Property, plant & equipment£2,361,666£2,519,759————————
Current assets£16,429,492£16,679,404————————
Cash at bank£1,376,114£27,661————————
Debtors£7,015,311£7,282,561————————
Stock£8,038,067£9,369,182————————
Liabilities
Provisions£360,722£377,027————————
Net current assets£7,953,652£7,381,178————————
Assets less current liabilities£10,315,318£9,900,937————————
Profit & loss
Turnover£20,760,529£37,334,122————————
Gross profit£5,297,684£9,422,434————————
Operating profit£1,983,241£5,377,868————————
Profit before tax£1,181,746£4,521,067————————
Profit / loss£930,686£3,463,047————————
People & pay
Average employees5863————————
Source evidenceView 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
Unknown · created 2024-03-04
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Outstanding
All Assets · created 2019-03-20
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Outstanding
Fixed · created 2019-03-12
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Outstanding
All Assets · created 2019-03-12
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Outstanding
Show 21 satisfied / released
All Assets · created 2020-07-06 · satisfied 2022-10-27
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Satisfied
Unknown · created 2019-05-10 · satisfied 2026-03-11
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Satisfied
All Assets · created 2011-07-29 · satisfied 2019-10-14
All monies
Satisfied
Unknown · created 2011-07-29 · satisfied 2019-10-14
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Satisfied
All Assets · created 2011-07-29 · satisfied 2019-10-14
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Satisfied
Fixed · created 2011-07-29 · satisfied 2019-10-14
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Satisfied
Property · created 2011-07-29 · satisfied 2019-10-14
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Satisfied
Unknown · created 2010-12-16 · satisfied 2011-08-03
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Satisfied
All Assets · created 2010-02-25 · satisfied 2011-08-03
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Satisfied
Unknown · created 2009-09-18 · satisfied 2011-08-03
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Satisfied
All Assets · created 2008-01-10 · satisfied 2011-08-03
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Satisfied
Unknown · created 2003-09-29 · satisfied 2008-07-02
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Satisfied
All Assets · created 2003-08-28 · satisfied 2008-07-02
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Satisfied
All Assets · created 2003-08-28 · satisfied 2008-07-02
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Satisfied
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Satisfied
All Assets · created 1999-08-27 · satisfied 2003-09-11
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Satisfied
Unknown · created 1994-03-10 · satisfied 2004-03-19
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Satisfied
All Assets · created 1993-09-14 · satisfied 2002-05-15
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Satisfied
Fixed · created 1990-12-28 · satisfied 1999-03-09
All monies
Satisfied
Unknown · created 1984-07-13 · satisfied 2002-05-15
All monies
Satisfied
All Assets · created 1969-07-08 · satisfied 2002-05-15
All monies
Satisfied