Morgan Lambert Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2020-03-31 | 2019-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 47 | 37 | 33 | 32 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-06-22
—
OutstandingAll Assets · created 2010-10-08
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2021-04-15 · satisfied 2026-08-06
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SatisfiedAll Assets · created 2010-10-08 · satisfied 2021-03-11
All monies
SatisfiedAll Assets · created 2009-04-07 · satisfied 2010-09-17
All monies
SatisfiedAll Assets · created 2007-11-01 · satisfied 2014-05-08
All monies
SatisfiedAll Assets · created 2001-06-28 · satisfied 2006-08-26
All monies
Satisfied