Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Mervyn Lambert Plant Limited is registered as a person with significant control
Balance sheet as at 31 October 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £32,606,010 | £29,367,091 | £23,926,365 | £23,457,924 | £21,641,595 | £22,066,143 | £23,143,096 |
| Current Assets | £10,838,278 | £10,979,677 | £12,758,145 | £12,098,693 | £10,000,130 | £10,384,362 | £9,419,083 |
| Debtors | £4,849,114 | £6,147,492 | £5,689,673 | £8,214,791 | £4,458,605 | £4,028,435 | £4,672,470 |
| Cash | £4,113,928 | £3,231,739 | £5,774,132 | £2,531,701 | £4,730,448 | £5,720,103 | £4,088,176 |
| Creditors (< 1 year) | £8,656,042 | £9,173,525 | £7,757,979 | £9,721,406 | £8,395,593 | £9,056,601 | £8,678,751 |
| Creditors (> 1 year) | £10,260,899 | £8,536,079 | £7,588,388 | £7,391,925 | £6,322,409 | £7,187,277 | £8,936,013 |
| Net Current Assets | £2,182,236 | £1,806,152 | £5,000,166 | £2,377,287 | £1,604,537 | £1,327,761 | £740,332 |
| Net Assets | £21,749,218 | £20,256,575 | £19,209,000 | £16,736,589 | £15,350,874 | £15,004,314 | £14,075,701 |
| Shareholder Funds | £21,749,218 | £20,256,575 | £19,209,000 | £16,736,589 | £15,350,874 | £15,004,314 | £14,075,701 |
| Turnover | £21,878,406 | £20,230,178 | £22,158,731 | £20,779,760 | £18,140,938 | £15,664,525 | £21,576,505 |
| Cost of Sales | £15,959,646 | £14,853,270 | £15,661,881 | £15,678,911 | £13,800,398 | £11,941,100 | £17,195,011 |
| Gross Profit | £5,918,760 | £5,376,908 | £6,496,850 | £5,100,849 | £4,340,540 | £3,723,425 | £4,381,494 |
| Admin Expenses | £2,554,981 | £2,589,591 | £2,035,519 | £2,317,351 | £2,516,498 | £1,923,459 | £3,063,710 |
| Staff Costs | £5,756,362 | £5,273,736 | £4,551,524 | £4,495,024 | £4,245,768 | £4,609,204 | £7,572,467 |
| Operating Profit | £3,439,334 | £2,797,655 | £4,468,931 | £2,810,415 | £1,941,526 | £2,411,383 | £1,326,622 |
| Profit Before Tax | £2,847,643 | £2,299,027 | £4,099,977 | £2,523,866 | £1,688,925 | £2,086,100 | £947,147 |
| Tax | £705,000 | £601,452 | £977,566 | £488,151 | £692,365 | £507,487 | £70,425 |
| Profit for Period | £2,142,643 | £1,697,575 | £3,122,411 | £2,035,715 | £996,560 | £1,578,613 | £876,722 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 4 November 2026 | ||
| 7 September 2026 | Satisfaction of a charge in full | |||
| 7 September 2026 | Satisfaction of a charge in full | |||
| 7 September 2026 | Satisfaction of a charge in full | |||
| 21 July 2026 | Full accounts | 31 October 2025 |
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