Lambert Roper & Horsfield Limited
Manufacture of flat glass · Elland
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£142,573
Cash
£255,539
Turnover
—
Profit / loss
—
Current assets
£468,524
Creditors < 1 year
£333,704
Equity
£142,573
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £142,573 | £150,600 | £181,744 | £176,748 | £235,184 | £586,643 | £660,519 |
| Equity | £142,573 | £150,600 | £181,744 | £176,748 | £235,184 | £586,643 | £660,519 |
| Assets | |||||||
| Fixed assets | £10,000 | £117,849 | £224,983 | £322,574 | £434,179 | £549,579 | £598,891 |
| Intangible assets | — | £94,597 | £189,208 | £283,819 | £378,430 | £473,041 | £567,652 |
| Property, plant & equipment | £10,000 | £23,252 | £35,775 | £38,755 | £55,749 | £76,538 | £31,239 |
| Current assets | £468,524 | £428,767 | £373,335 | £315,076 | £339,659 | £340,436 | £312,949 |
| Cash at bank | £255,539 | £214,552 | £198,478 | £141,785 | £174,045 | £163,136 | £161,742 |
| Debtors | £196,514 | £205,713 | £159,569 | £163,287 | £151,787 | £156,521 | £142,679 |
| Stock | £16,471 | £8,502 | £15,288 | £10,004 | £13,827 | £20,779 | £8,528 |
| Liabilities | |||||||
| Creditors within one year | £333,704 | £390,511 | £371,446 | £361,139 | £363,762 | £256,595 | £244,895 |
| Creditors after one year | — | — | £36,560 | £92,748 | £164,725 | £32,753 | £1,123 |
| Provisions | £2,247 | £5,505 | £8,568 | £7,015 | £10,167 | £14,024 | £5,303 |
| Net current assets | £134,820 | £38,256 | £1,889 | −£46,063 | −£24,103 | £83,841 | £68,054 |
| Assets less current liabilities | £144,820 | £156,105 | £226,872 | £276,511 | £410,076 | £633,420 | £666,945 |
| People & pay | |||||||
| Average employees | 19 | 19 | 18 | 18 | 19 | 20 | 22 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2008-05-23
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-06-30 · satisfied 2017-06-02
All monies
SatisfiedFloating · created 2005-02-04 · satisfied 2007-09-17
All monies
Satisfied