R.j. Lampard & Co. Ltd.
Private Limited Company · Marlborough
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£723,696
Cash
£153,461
Turnover
—
Profit / loss
—
Current assets
£524,235
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £723,696 | £774,437 | £591,834 | £571,532 | £506,262 | £367,174 | £292,269 | £321,110 | £322,305 | £223,034 | £199,598 | £177,821 | £136,274 | £245,272 |
| Equity | — | — | — | £571,532 | £506,262 | £367,174 | £292,269 | £321,110 | £322,305 | £223,034 | £199,598 | £177,821 | £136,274 | £245,272 |
| Assets | ||||||||||||||
| Fixed assets | £295,719 | £291,363 | £300,809 | — | — | — | — | — | — | — | — | — | £109,914 | £148,416 |
| Property, plant & equipment | £295,719 | £291,363 | £300,809 | £330,485 | £321,118 | £160,424 | £162,188 | £123,367 | £108,613 | £64,257 | £97,436 | £51,551 | £109,914 | £148,416 |
| Current assets | £524,235 | £674,439 | £444,774 | £362,431 | £355,511 | £332,478 | £234,404 | £330,337 | £346,826 | £255,502 | £174,641 | £185,017 | £82,508 | £146,748 |
| Cash at bank | £153,461 | £215,689 | £295,895 | £257,638 | £147,672 | £215,378 | £97,498 | £150,688 | £102,927 | £76,705 | £25,757 | £39,947 | £0 | £64,791 |
| Debtors | £356,591 | £444,850 | £132,087 | £85,035 | £188,824 | £98,697 | £95,406 | £130,685 | £181,016 | £106,971 | £60,784 | £72,455 | £46,636 | £36,657 |
| Stock | £14,183 | £13,900 | £16,792 | £19,758 | £19,015 | £18,403 | £41,500 | £48,964 | £62,883 | £71,826 | £88,100 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £73,824 | £170,160 | £130,332 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £51,861 | — | — |
| Provisions | — | — | — | £24,046 | £29,108 | £31,571 | £30,815 | £23,520 | £20,636 | £12,851 | £19,487 | £6,886 | £14,085 | £17,675 |
| Net current assets | £450,411 | £504,279 | £314,442 | £265,093 | £214,252 | £238,321 | £160,896 | £221,263 | £234,328 | £171,628 | £121,649 | £133,156 | £40,445 | £114,531 |
| Assets less current liabilities | £746,130 | £795,642 | £615,251 | £595,578 | £535,370 | £398,745 | £323,084 | £344,630 | £342,941 | £235,885 | £219,085 | £184,707 | £150,359 | £262,947 |
| People & pay | ||||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 6 | 7 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2000-02-28
£15,275 PLUS INTEREST AND EXPENSES DUE F ROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 1994-06-03
All monies
OutstandingAll Assets · created 1985-07-25
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1994-03-29 · satisfied 1998-11-28
All monies
Satisfied