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Morgan Lambert Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP

Net assets
£1,114,729
Cash
£45,019
Turnover
—
Profit / loss
—
Current assets
£1,585,564
Creditors < 1 year
£605,669
Equity
£1,114,729
Average employees
47

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2020-03-312019-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312010-12-312009-12-31
Balance sheet
Net assets£1,114,729£852,452£715,174£607,191£454,190£372,406£307,546£305,093£297,528£234,382
Equity£1,114,729£852,452£715,174£607,191£454,190£372,406£307,546£305,093£297,528£234,382
Assets
Fixed assets£154,630£117,466——————£66,733£26,046
Intangible assets£140,205£104,908————————
Property, plant & equipment£14,425£12,558£60,341£63,633£65,826£70,025£52,138£32,857£66,733£26,046
Current assets£1,585,564£1,360,932£1,305,604£1,299,328£1,089,749£870,835£807,360£691,835£546,353£340,802
Cash at bank£45,019£39,883£17,553£18,049£50,526£21,720£30,221£16,592£27,660£101,375
Debtors£1,540,545£1,321,049£1,288,051£1,281,279£1,039,223£849,115£777,139£675,243£518,693£239,427
Liabilities
Creditors within one year£605,669£605,977———£554,768£541,602£412,832——
Provisions£19,796£19,969£11,893£12,302£12,904£13,686£10,350£6,767£13,250£4,514
Net current assets£979,895£754,955£679,685£584,231£401,268£316,067£265,758£279,003£244,045£212,850
Assets less current liabilities£1,134,525£872,421£740,026£647,864£467,094£386,092£317,896£311,860£310,778£238,896
People
Average employees47373332——————
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

2 outstanding charges
All Assets · created 2026-06-22
—
Outstanding
All Assets · created 2010-10-08
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2021-04-15 · satisfied 2026-08-06
—
Satisfied
All Assets · created 2010-10-08 · satisfied 2021-03-11
All monies
Satisfied
All Assets · created 2009-04-07 · satisfied 2010-09-17
All monies
Satisfied
All Assets · created 2007-11-01 · satisfied 2014-05-08
All monies
Satisfied
All Assets · created 2001-06-28 · satisfied 2006-08-26
All monies
Satisfied