Locks 4 Vans Limited

Manufacture of locks and hinges · Ellesmere Port

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£548,695

Cash

£137,625

Turnover

—

Profit / loss

—

Current assets

£4,724,837

Creditors < 1 year

—

Equity

£548,695

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

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	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£548,695	£623,287	£3,916,789	£3,558,722	£3,315,354	£2,893,155	£2,436,062	£1,752,594	£1,688,536	£1,070,091	£541,437	£323,236	£306,687	£216,207	£115,213	£61,546	£40,610
Equity	£548,695	£623,287	£3,916,789	£3,558,722	£3,315,354	£2,893,155	£2,436,062	£1,752,594	£1,688,536	£1,070,091	£541,437	£323,236	£306,687	£216,207	£115,213	£61,546	£40,610
Assets
Fixed assets	£496,158	£617,265	£726,989	£790,864	£595,651	£306,158	£281,664	£107,737	£92,015	£74,471	£85,858	£132,330	£235,772	£37,993	—	£19,953	£27,329
Intangible assets	£100,760	£99,374	£87,952	£82,316	£75,226	£0	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£394,998	£517,491	£638,637	£708,248	£520,125	£305,858	£281,364	£107,437	£68,227	£49,624	£52,960	£42,330	£51,422	£37,993	£26,008	£19,953	£27,329
Current assets	£4,724,837	£4,686,979	£7,267,298	£4,811,136	£3,668,913	£3,826,662	£3,090,911	£2,463,371	£2,660,602	£2,047,641	£1,228,143	£791,680	£654,393	£579,237	£526,756	£273,041	£247,493
Cash at bank	£137,625	£110,442	£126,065	£163,273	£1,635,631	£2,207,064	£980,581	£433,966	£386,323	£196,465	£169,191	£134,226	£46,648	£95,912	£123,365	£11,832	£10,839
Debtors	£2,095,985	£2,095,743	£3,597,325	£2,583,827	£1,438,074	£1,009,912	£1,022,763	£689,791	£1,031,154	£787,491	£550,890	£306,995	£354,764	£223,325	£231,391	£127,209	£104,212
Stock	£2,491,227	£2,480,794	£3,543,908	£2,064,036	£595,208	£609,686	£1,087,567	£1,339,614	£1,243,125	£1,063,685	£508,062	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£593,900	£574,227	£391,587	£435,602	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	£319	£5,510	£0	—	—
Provisions	£98,750	£143,968	£154,550	£92,383	£69,808	£25,597	£24,687	£16,119	£10,408	£7,235	£7,256	£6,874	£8,932	£3,926	£1,949	£289	£900
Net current assets	£2,105,212	£1,099,403	£3,902,504	£3,048,052	£2,920,331	£2,612,594	£2,179,085	£1,660,976	£1,606,929	£1,002,855	£462,835	£197,780	£80,166	£187,650	£91,154	£41,882	£20,088
Assets less current liabilities	£2,601,370	£1,716,668	£4,629,493	£3,838,916	£3,515,982	£2,918,752	£2,460,749	£1,768,713	£1,698,944	£1,077,326	£548,693	£330,110	£315,938	£225,643	£117,162	£61,835	£47,417
People
Average employees	64	68	67	62	53	45	43	39	32	26	23	—	—	—	—	—	—
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