Lockwood Haulage Limited
Freight transport by road · Derby
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£6,782,425
Cash
£3,459,869
Turnover
—
Profit / loss
−£69,157
Current assets
£9,546,157
Creditors < 1 year
£6,248,964
Equity
£6,782,425
Average employees
2.53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,782,425 | £6,851,582 | — | £7,896,179 | £7,853,814 | — | — | — | — |
| Equity | £6,782,425 | £6,851,582 | — | £7,896,179 | £7,853,814 | £6,261,849 | £5,869,160 | £5,163,868 | £4,435,219 |
| Assets | |||||||||
| Fixed assets | £6,971,001 | £5,122,055 | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,921,481 | £5,072,535 | — | £5,514,716 | £6,573,134 | — | — | — | — |
| Current assets | £9,546,157 | £9,363,574 | — | £10,616,514 | £11,129,652 | — | — | — | — |
| Cash at bank | £3,459,869 | £3,669,182 | — | £3,818,711 | £5,123,151 | — | — | — | — |
| Debtors | £5,915,286 | £5,522,210 | — | £6,672,433 | £5,911,076 | — | — | — | — |
| Stock | — | — | — | — | £95,425 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £6,248,964 | £5,479,155 | — | £6,601,476 | £6,074,260 | — | — | — | — |
| Creditors after one year | £2,760,357 | £1,622,492 | — | £1,417,613 | £3,558,750 | — | — | — | — |
| Net current assets | £3,297,193 | £3,884,419 | — | £4,015,038 | £5,055,392 | — | — | — | — |
| Assets less current liabilities | £10,268,194 | £9,006,474 | — | £9,529,754 | £11,628,526 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £22,839,381 | — | — | — | — |
| Gross profit | — | — | — | — | £7,040,850 | — | — | — | — |
| Operating profit | — | — | — | — | £2,078,894 | — | — | — | — |
| Profit before tax | £123,855 | £768,968 | — | £1,423,161 | £1,987,989 | — | — | — | — |
| Profit / loss | −£69,157 | £571,462 | — | £1,142,365 | £1,591,965 | — | — | — | — |
| People | |||||||||
| Average employees | 2.53 | 2.65 | — | 255 | 247 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-04-02
—
OutstandingAll Assets · created 2010-12-17
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2014-10-21 · satisfied 2025-07-23
—
SatisfiedFloating · created 1997-04-17 · satisfied 2005-10-13
£650,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied