Locking & Security Solutions Limited
Manufacture of locks and hinges · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,209,750
Cash
£43,567
Turnover
—
Profit / loss
—
Current assets
£1,807,445
Creditors < 1 year
£700,045
Equity
£1,209,750
Average employees
0.32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,209,750 | £1,003,818 | £1,115,155 | £965,948 | £898,746 | £787,148 | £682,078 | £682,784 | £588,945 |
| Equity | £1,209,750 | £1,003,818 | £1,115,155 | £965,948 | £898,746 | £787,148 | £682,078 | £682,784 | £588,945 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £169,750 | £201,617 | £163,948 | £131,000 | £117,899 | £57,432 | £58,986 | £64,793 | £63,814 |
| Current assets | £1,807,445 | £1,696,038 | £1,837,744 | £1,902,506 | £1,582,785 | £1,798,400 | £1,397,629 | £1,452,344 | £1,081,533 |
| Cash at bank | £43,567 | £56,480 | £59,186 | £72,129 | £148,946 | £562,561 | £206,550 | £175,944 | £75,805 |
| Debtors | — | — | £933,413 | £970,796 | £723,076 | £684,873 | £671,502 | £849,418 | £606,033 |
| Stock | — | — | — | — | — | £550,966 | £519,577 | £426,982 | £399,695 |
| Liabilities | |||||||||
| Creditors within one year | £700,045 | £774,299 | £758,393 | £897,064 | £581,005 | £786,066 | — | — | — |
| Creditors after one year | £23,061 | £64,993 | £83,334 | £135,239 | £188,502 | £237,601 | — | — | — |
| Provisions | £44,339 | £54,545 | £44,810 | £35,255 | £32,431 | £45,017 | £44,897 | £24,493 | £15,688 |
| Net current assets | £1,107,400 | £921,739 | £1,079,351 | £1,005,442 | £1,001,780 | £1,012,334 | £679,688 | £642,484 | £540,819 |
| Assets less current liabilities | £1,277,150 | £1,123,356 | £1,243,299 | £1,136,442 | £1,119,679 | £1,069,766 | £738,674 | £707,277 | £604,633 |
| People | |||||||||
| Average employees | 0.32 | — | — | 31 | 2,021 | 26 | 26 | 26 | 26 |
| 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 chargesAll Assets · created 2004-08-10
All monies
OutstandingAll Assets · created 2002-10-23
All monies
Outstanding