Lambton Clothing Company Partnership LLP
Limited Liability Partnership · Ripon
ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£586,763
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,025,113
Creditors < 1 year
£1,438,350
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £586,763 | £521,830 | — | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £307,284 | £318,665 | £357,841 | £332,768 |
| Intangible assets | — | — | — | — | — | £254,797 | £240,003 | £237,401 | £211,942 |
| Property, plant & equipment | — | — | — | — | — | £52,487 | £78,662 | £120,440 | £120,826 |
| Current assets | £2,025,113 | £1,960,180 | — | — | — | £3,394,044 | £3,036,036 | £2,859,197 | £2,376,921 |
| Cash at bank | £0 | £0 | — | — | — | £131,224 | £42,563 | £57,347 | £95,630 |
| Debtors | £2,025,113 | £1,960,180 | £1,825,130 | £1,824,480 | £1,823,730 | £2,761,123 | £2,479,032 | £2,460,022 | £2,026,260 |
| Stock | £0 | £0 | — | — | — | £501,697 | £514,441 | £341,828 | £255,031 |
| Liabilities | |||||||||
| Creditors within one year | £1,438,350 | £1,438,350 | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | £586,763 | £521,830 | £384,830 | £384,830 | £384,830 | £95,058 | £115,793 | £43,782 | £102,827 |
| Assets less current liabilities | £586,763 | £521,830 | — | — | — | £402,342 | £434,458 | £401,623 | £435,595 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £5,882,966 |
| Gross profit | — | — | — | — | — | — | — | — | £2,196,779 |
| Operating profit | — | — | — | — | — | — | — | — | £155,964 |
| Profit / loss | — | — | — | — | — | — | — | — | £29,183 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 7 | 42 | 46 | 46 | — |
| 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
5 outstanding chargesUnknown · created 2016-01-11
—
OutstandingFixed · created 2015-10-19
—
OutstandingFloating · created 2015-10-19
—
OutstandingFixed · created 2015-09-14
—
OutstandingAll Assets · created 2015-09-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-09-30 · satisfied 2016-05-31
—
SatisfiedAll Assets · created 2013-08-16 · satisfied 2016-05-31
—
Satisfied