Lockwoods Liverpool Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-05-31 · GBP · unknown scope
Net assets
£285,073
Cash
£466
Turnover
—
Profit / loss
—
Current assets
£399,830
Creditors < 1 year
—
Equity
£285,073
Average employees
40
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £285,073 | £273,352 | £472,639 | £499,979 | £461,247 | — | — | — | £505,195 |
| Equity | £285,073 | £273,352 | £472,639 | £499,979 | £461,247 | £433,563 | £405,147 | £483,435 | £505,195 |
| Assets | |||||||||
| Fixed assets | £450,047 | £336,570 | £97,384 | £81,956 | £91,301 | £94,312 | £100,475 | £107,766 | £117,101 |
| Property, plant & equipment | £445,047 | £331,570 | £92,384 | £76,956 | £86,301 | £89,312 | £95,475 | £102,766 | £112,101 |
| Current assets | £399,830 | £537,507 | £668,820 | £665,325 | £659,161 | £591,593 | £549,153 | £591,768 | £603,119 |
| Cash at bank | £466 | £225,565 | £430,578 | £420,133 | £370,000 | £317,488 | £274,579 | £332,622 | £297,320 |
| Debtors | £220,423 | £163,212 | £134,903 | £140,570 | £147,424 | £151,911 | £153,200 | £141,368 | £180,107 |
| Stock | £178,941 | £148,730 | £103,339 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £240,999 | £282,712 | £245,640 | £237,565 | £208,954 | — |
| Creditors after one year | — | — | — | £6,303 | £6,503 | £6,702 | £6,916 | £7,145 | — |
| Provisions | £34,721 | £45,156 | £8,712 | £0 | — | — | — | — | — |
| Net current assets | −£87,993 | £19,339 | £390,070 | £424,326 | £376,449 | £345,953 | £311,588 | £382,814 | £395,485 |
| Assets less current liabilities | £362,054 | £355,909 | £487,454 | £506,282 | £467,750 | £440,265 | £412,063 | £490,580 | £512,586 |
| People | |||||||||
| Average employees | 40 | 41 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Property · created 1967-01-11 · satisfied 2016-07-14
All monies
SatisfiedUnknown · created 1950-08-01 · satisfied 2016-07-14
£3000 AND FURTHER ADVANCES
Satisfied