Angus Lambie Motor Engineers Limited
Private Limited Company · Isle Of Arran
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£250,206
Cash
£97,960
Turnover
—
Profit / loss
—
Current assets
£466,771
Creditors < 1 year
£388,871
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £250,206 | £191,234 | £180,863 | £157,320 | £90,485 | £37,143 | £1,284 | £5,621 | £19,366 | £24,107 | £37,673 | £23,008 | £27,545 | £25,557 |
| Equity | — | — | — | — | — | £37,143 | £1,284 | £5,621 | £19,366 | £24,107 | £37,673 | £23,008 | £27,545 | £25,557 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £38,269 | £33,968 | £43,369 | £47,370 | £31,770 | £37,320 | £39,380 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £327,095 | £229,341 | £271,923 | £189,033 | £105,508 | £70,041 | £29,909 | £38,269 | £33,968 | £43,369 | £47,370 | £31,770 | £37,320 | £39,380 |
| Current assets | £466,771 | £155,002 | £108,065 | £98,726 | £80,642 | £79,781 | £72,177 | £79,531 | £90,862 | £67,177 | £80,196 | £50,888 | £64,276 | £49,608 |
| Cash at bank | £97,960 | £120,914 | £55,487 | £50,807 | £39,759 | £40,795 | £30,307 | £30,710 | £31,248 | £24,978 | £30,541 | £17,555 | £23,359 | £10,617 |
| Debtors | £346,789 | £12,066 | £30,556 | £25,919 | £18,883 | £16,986 | £16,932 | £24,567 | £37,565 | £22,154 | £35,069 | £17,247 | £21,331 | £19,135 |
| Stock | £22,022 | £22,022 | £22,022 | £22,000 | £22,000 | £22,000 | £24,938 | £24,254 | £22,049 | £20,045 | £14,586 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £388,871 | £101,601 | £108,003 | £40,653 | £53,229 | £49,534 | £95,359 | — | — | — | — | £53,556 | £67,404 | £54,412 |
| Creditors after one year | £92,641 | £47,933 | £39,456 | £62,349 | £18,666 | £50,000 | £0 | — | — | — | — | £0 | — | £2,222 |
| Provisions | — | — | — | — | — | — | — | £7,000 | £5,146 | £6,368 | £8,796 | £6,094 | £6,647 | £6,797 |
| Net current assets | £77,900 | £53,401 | £62 | £58,073 | £27,413 | £30,247 | −£23,182 | −£21,365 | −£9,456 | −£11,228 | £4,387 | −£2,668 | −£3,128 | −£4,804 |
| Assets less current liabilities | £404,995 | £282,742 | £271,985 | £247,106 | £132,921 | £100,288 | £6,727 | £16,904 | £24,512 | £32,141 | £51,757 | £29,102 | £34,192 | £34,576 |
| People & pay | ||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 8 | 8 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2004-06-16
All monies
Outstanding