The Lockwood Window Company Limited
Manufacture of other plastic products · Huddersfield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£69,014
Cash
£106,767
Turnover
—
Profit / loss
—
Current assets
£155,432
Creditors < 1 year
—
Equity
£69,014
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £69,014 | £84,380 | £157,208 | £182,917 | £181,910 | £113,247 | £86,363 | £98,915 | £79,211 | £69,876 | £73,615 | £59,235 | £37,045 | £33,039 | £27,486 | £22,111 |
| Equity | £69,014 | £84,380 | £157,208 | £182,917 | £181,910 | £113,247 | £86,363 | £98,915 | £79,211 | £69,876 | £73,615 | £59,235 | £37,045 | £33,039 | £27,486 | £22,111 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £79,314 |
| Property, plant & equipment | £37,347 | £103,225 | £213,339 | £203,826 | £138,506 | £94,759 | £99,912 | £87,252 | £75,531 | £70,078 | £90,128 | £81,755 | £72,249 | £76,931 | £74,347 | £79,314 |
| Current assets | £155,432 | £196,035 | £233,168 | £260,268 | £312,516 | £310,926 | £205,611 | £202,819 | £201,784 | £241,009 | £180,882 | £154,571 | £152,722 | £183,691 | £171,712 | £143,383 |
| Cash at bank | £106,767 | £90,326 | £109,463 | £154,049 | £145,943 | £151,919 | £51,436 | £41,949 | £36,388 | £103,724 | £26,461 | £10,280 | £15,709 | £20,144 | £3,380 | £34,000 |
| Debtors | £2,864 | £15,907 | £12,948 | £13,279 | £16,722 | £84,444 | £88,976 | £67,580 | £80,385 | £52,730 | £89,421 | £54,291 | £42,013 | £84,847 | £92,632 | £71,670 |
| Stock | £45,801 | £89,802 | £110,757 | £92,940 | £149,851 | £74,563 | £65,199 | £93,290 | £85,011 | £84,555 | £65,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £167,372 | £175,936 | £215,183 | £208,515 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £9,719 | £11,990 | £12,400 | £10,058 | — |
| Provisions | £5,366 | £4,067 | £30,208 | £22,757 | £24,480 | £14,083 | £17,853 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £42,500 | £6,190 | £20,139 | £61,994 | £131,313 | £96,422 | £8,848 | £24,188 | £8,329 | £3,700 | −£4,478 | −£12,801 | −£23,214 | −£31,492 | −£36,803 | −£47,244 |
| Assets less current liabilities | £79,847 | £109,415 | £233,478 | £265,820 | £269,819 | £191,181 | £108,760 | £111,440 | £83,860 | £73,778 | £85,650 | £68,954 | £49,035 | £45,439 | £37,544 | £32,070 |
| People & pay | ||||||||||||||||
| Average employees | 16 | 16 | 15 | 16 | 17 | 15 | 19 | 17 | 17 | 17 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFloating · created 2016-11-07
—
OutstandingAll Assets · created 1998-02-20
All monies
Outstanding