Lockwoods Limited
Other processing and preserving of fruit and vegetables · Derby
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,111,546
Cash
£559,216
Turnover
—
Profit / loss
—
Current assets
£1,484,840
Creditors < 1 year
£455,473
Equity
£1,111,546
Average employees
0.25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,111,546 | £1,081,341 | £1,099,851 | £2,204,743 | — | — | — | £2,012,639 | £1,947,023 |
| Equity | £1,111,546 | £1,081,341 | £1,099,851 | £2,204,743 | £2,199,911 | £2,133,902 | £2,084,557 | £2,012,639 | £1,947,023 |
| Assets | |||||||||
| Property, plant & equipment | £82,179 | £55,760 | £63,476 | £100,419 | £62,434 | £83,299 | £129,229 | £169,431 | £181,022 |
| Current assets | £1,484,840 | £1,341,281 | £1,345,034 | £2,616,557 | £2,898,992 | £2,871,647 | £2,754,275 | £2,670,246 | £2,618,499 |
| Cash at bank | £559,216 | £501,974 | £728,335 | £742,043 | £637,818 | £537,821 | £563,867 | £821,673 | £597,714 |
| Debtors | £710,797 | £620,221 | £395,320 | £1,699,649 | £2,116,444 | £2,180,169 | £2,026,427 | £1,714,584 | £1,892,118 |
| Stock | — | — | — | — | £144,730 | £153,657 | £163,981 | £133,989 | £128,667 |
| Liabilities | |||||||||
| Creditors within one year | £455,473 | £312,854 | £289,180 | £512,233 | £761,515 | — | — | — | — |
| Creditors after one year | £0 | £2,846 | £19,479 | £0 | — | — | — | — | — |
| Net current assets | £1,029,367 | £1,028,427 | £1,055,854 | £2,104,324 | £2,137,477 | £2,050,603 | £1,955,328 | £1,844,208 | £1,773,001 |
| Assets less current liabilities | £1,111,546 | £1,084,187 | £1,119,330 | £2,204,743 | £2,199,911 | £2,133,902 | £2,084,557 | £2,013,639 | £1,954,023 |
| People & pay | |||||||||
| Average employees | 0.25 | 0.24 | 26 | 19 | 21 | — | — | — | — |
| 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 1 satisfied / released
All Assets · created 2014-10-21 · satisfied 2025-02-24
—
Satisfied