John Lambert (North West) Limited

Private Limited Company · Ulverston

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£172,167

Cash

£6,611

Turnover

—

Profit / loss

—

Current assets

£264,807

Creditors < 1 year

£101,438

Equity

£172,167

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown	2008-09-30GBP · unknown
Balance sheet
Net assets	£172,167	£211,915	£239,209	£267,027	£310,309	£306,474	£322,078	£367,463	£543,251	£492,580	£539,094	£570,658	£391,951	£428,660	£322,084	£231,069	£156,096	£44,637
Equity	£172,167	£211,915	£239,209	£267,027	£310,309	£306,474	£322,078	£367,463	£543,251	£492,580	£539,094	£570,658	£391,951	£428,660	£322,084	£231,069	£156,096	£44,637
Assets
Fixed assets	£11,073	£14,505	£19,015	£24,390	£30,500	£14,594	£18,824	£14,806	£1,042,851	£1,050,945	£1,061,846	£1,048,315	£734,344	£656,528	£537,374	£493,808	£255,826	£8,942
Property, plant & equipment	£11,073	£14,505	£19,015	£24,390	£30,500	£14,594	£18,824	£14,806	£282,177	£290,271	£301,172	£287,641	£8,344	£4,528	£6,037	£489,808	£250,826	£2,942
Current assets	£264,807	£280,543	£347,483	£362,726	£450,973	£441,696	£519,074	£463,422	£91,421	£57,245	£57,652	£50,842	£62,898	£42,265	£178,724	£87,845	£129,686	£155,704
Cash at bank	£6,611	£39,757	£39,707	£2,061	£55,154	£92,694	£857	£1,327	£14,463	—	—	—	—	—	£112,196	£47,530	£104,181	£143,757
Debtors	£255,196	£228,537	£169,533	£281,326	£314,757	£304,781	£429,111	£433,604	—	—	£52,152	£39,842	£47,825	£33,589	£63,224	£13,450	£7,367	£10,447
Stock	£3,000	£12,249	£138,243	£79,339	£81,062	£44,221	£89,106	£28,491	£65,151	£1,000	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£101,438	£71,821	£101,172	£78,119	£115,118	£97,561	£214,999	£110,100	£590,103	£606,178	£409,706	£340,140	£363,698	£206,269	£147,786	—	—	—
Creditors after one year	—	£8,334	£21,943	£36,491	£50,740	£50,000	—	—	—	£6,490	£165,589	£188,359	£41,529	£63,091	£246,003	—	—	—
Provisions	−£2,275	−£2,978	−£4,174	−£5,479	−£5,306	−£2,255	−£821	−£665	−£918	−£2,942	£5,109	£0	£64	£773	£225	£225	£225	£0
Net current assets	£163,369	£208,722	£246,311	£284,607	£335,855	£344,135	£304,075	£353,322	−£498,682	−£548,933	−£352,054	−£289,298	−£300,800	−£164,004	£30,938	−£90,662	−£35,760	£35,695
Assets less current liabilities	£174,442	£223,227	£265,326	£308,997	£366,355	£358,729	£322,899	£368,128	£544,169	£502,012	£709,792	£759,017	£433,544	£492,524	£568,312	£403,146	£220,066	£44,637
People
Average employees	3	5	5	5	5	5	5	—	2	—	—	—	—	—	—	—	—	—
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