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Companies/00420247

Locker Wire Weavers Limited

Manufacture of wire products, chain and springs · Warrington

ActiveUnited KingdomIncorporated 1946Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£786,609
Cash
£13,181
Turnover
—
Profit / loss
—
Current assets
£2,750,164
Creditors < 1 year
—
Equity
£786,609
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.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£786,609£801,230£797,446£604,701£558,888£368,850£390,804£447,014£415,141£398,582£298,185£786,064
Equity£786,609£801,230£797,446£604,701£558,888£368,850£390,804£447,014£415,141£398,582£298,185£786,064
Assets
Fixed assets£74,471£172,749£172,974£156,899£123,527£140,631£154,739£80,986£56,054£61,468£121,858£213,411
Intangible assets£0£0£0£0£0£0£0£0£0£3,751——
Property, plant & equipment£74,471£172,749£172,974£156,899£123,527£140,631£154,739£80,986£56,054£57,717£103,107£187,160
Current assets£2,750,164£1,970,696£3,566,918£4,822,092£4,234,905£4,154,435£3,748,857£3,615,408£3,149,025£3,235,177£3,521,458£2,000,979
Cash at bank£13,181£5,319£196,532£80,498£365,800£121,291£887,207£1,300,619£1,001,555£186,489£873,386£217,496
Debtors£2,074,216£1,333,615£2,660,911£4,069,650£3,468,250£3,490,690£2,333,177£1,833,623£1,673,967£2,402,633£1,947,276£1,121,851
Stock£662,767£631,762£709,475£671,944£400,855£542,454£528,473£481,166£473,503£646,055——
Liabilities
Creditors within one year——————————£3,315,060£1,359,244
Creditors after one year——————————£28,690£57,889
Provisions£11,156£34,893£22,597£134,019£140,422£164,213£163,439£159,000£143,000£143,000£1,381£11,193
Net current assets£723,294£663,374£647,069£581,821£575,783£392,432£399,504£525,028£517,768£509,123£206,398£641,735
Assets less current liabilities£797,765£836,123£820,043£738,720£699,310£533,063£554,243£606,014£573,822£570,591£328,256£855,146
People
Average employees31313129243434312929——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2006-06-23
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2009-09-25 · satisfied 2012-07-07
All monies
Satisfied
All Assets · created 2004-03-02 · satisfied 2006-07-18
All monies
Satisfied
All Assets · created 2002-08-14 · satisfied 2004-06-30
All monies
Satisfied
Property · created 1996-07-12 · satisfied 2004-06-30
All monies
Satisfied