Lombard Shipping & Forwarding Limited
Other transportation support activities · Liverpool
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · 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 employees | 8 | 8 | 8 | 8 | 10 | 14 | 14 | — | 12 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-10-21
—
OutstandingShow 6 satisfied / released
Fixed · created 1996-11-27 · satisfied 1998-08-19
All monies
SatisfiedUnknown · created 1991-04-15 · satisfied 2020-06-05
All monies
SatisfiedProperty · created 1988-12-20 · satisfied 2020-06-05
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SatisfiedProperty · created 1984-07-02 · satisfied 1990-02-22
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SatisfiedUnknown · created 1984-03-27
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SatisfiedUnknown · created 1982-10-11
All monies
Satisfied