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Companies/08080700

Lambkins Nursery Ltd

Private Limited Company · Cumbria

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£165,129
Cash
£177,733
Turnover
—
Profit / loss
—
Current assets
£177,733
Creditors < 1 year
£147,347
Equity
£165,129
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-31
Balance sheet
Net assets£165,129£82,873£54,460£23,803−£15,282£28,749£23,548£4,541£7,693−£17,072−£27,968−£36,755−£23,134
Equity£165,129£82,873£54,460£23,803−£15,282£28,749£23,548£4,541£7,693−£17,072−£27,968−£36,755−£23,134
Assets
Fixed assets£383,149£371,565£35,476£36,210£26,850£31,588£25,362£14,054£13,065£10,721£10,401£11,278£10,656
Property, plant & equipment£383,149£371,565£35,476£36,210£26,850——————£11,278£10,656
Current assets£177,733£97,852£67,325£1,912£3,018£57,656£9,262£41,231£24,522£16,128£13,492£6,859£1,866
Cash at bank£177,733£97,852£67,325£1,912£3,018——————£981£1,178
Debtors———————————£5,878£688
Liabilities
Creditors within one year£147,347£99,449£17,319£14,319£45,150£60,495£11,076£50,744£45,280£43,921£51,861£54,892£35,656
Creditors after one year£248,406£287,095£31,022——————————
Net current assets£30,386−£1,597£50,006−£12,407−£42,132−£2,839−£1,814−£9,513−£20,758−£27,793−£38,369−£48,033−£33,790
Assets less current liabilities£413,535£369,968£85,482£23,803−£15,282£28,749£23,548£4,541£7,693−£17,072−£27,968−£36,755−£23,134
People & pay
Average employees31313127242019——————
Source evidenceView 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

1 outstanding charges
Fixed · created 2024-05-23
—
Outstanding