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Companies/01273218

Lombard Shipping & Forwarding Limited

Other transportation support activities · Liverpool

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£3,161,207
Cash
£345,931
Turnover
—
Profit / loss
—
Current assets
£3,714,834
Creditors < 1 year
£553,638
Equity
£3,161,207
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£3,161,207£3,055,454£2,957,970£2,817,338£2,564,108£2,462,000£2,395,005£2,299,671£2,104,565
Equity£3,161,207£3,055,454£2,957,970£2,817,338£2,564,108£2,462,000£2,395,005£2,299,671£2,104,565
Assets
Fixed assets£1,717£6,818£12,811£17,971£23,169£4,852£3,388£188,986£191,409
Property, plant & equipment£1,717£6,818£12,811£17,971£23,169£4,852£3,388£3,986£6,409
Current assets£3,714,834£3,585,623£3,767,825£3,635,014£3,688,478£3,708,613£4,038,375£3,974,969£3,149,525
Cash at bank£345,931£394,681£483,959£927,936£915,232£781,752£1,023,781£1,369,094£814,036
Liabilities
Creditors within one year£553,638£530,334£811,066£819,100£1,126,046£1,251,465£1,646,758£1,834,349£1,203,836
Provisions———————−£29,935−£32,533
Net current assets£3,161,196£3,055,289£2,956,759£2,815,914£2,562,432£2,457,148£2,391,617£2,140,620£1,945,689
Assets less current liabilities£3,162,913£3,062,107£2,969,570£2,833,885£2,585,601£2,462,000£2,395,005£2,329,606£2,137,098
People
Average employees8888101414—12
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-10-21
—
Outstanding
Show 6 satisfied / released
Fixed · created 1996-11-27 · satisfied 1998-08-19
All monies
Satisfied
Unknown · created 1991-04-15 · satisfied 2020-06-05
All monies
Satisfied
Property · created 1988-12-20 · satisfied 2020-06-05
All monies
Satisfied
Property · created 1984-07-02 · satisfied 1990-02-22
All monies
Satisfied
Unknown · created 1984-03-27
All monies
Satisfied
Unknown · created 1982-10-11
All monies
Satisfied