City Locks Limited
Other specialised construction activities n.e.c. · Fareham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£32,381
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,050
Creditors < 1 year
£45,754
Equity
£32,381
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £32,381 | £29,519 | £12,285 | £51,282 | £72,103 | £84,738 | £75,046 | £56,845 | — | — |
| Equity | £32,381 | £29,519 | £12,285 | £51,282 | £72,103 | £84,738 | £75,046 | £56,845 | £63,968 | £72,550 |
| Assets | ||||||||||
| Fixed assets | £42,962 | £63,757 | £71,205 | £88,946 | £86,830 | £99,945 | £113,435 | £130,304 | £147,438 | £166,218 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £22,937 | £28,011 |
| Current assets | £37,050 | £32,803 | £26,296 | £33,373 | £39,756 | £41,243 | £35,896 | £37,671 | £45,893 | £59,318 |
| Cash at bank | — | — | — | — | — | — | — | — | £2,006 | £2,453 |
| Debtors | — | — | — | — | — | — | — | — | £28,887 | £41,865 |
| Liabilities | ||||||||||
| Creditors within one year | £45,754 | £61,697 | £84,585 | £71,019 | £59,359 | £60,816 | — | — | £125,059 | £147,832 |
| Provisions | — | — | — | — | — | — | — | — | £4,304 | £5,154 |
| Net current assets | −£8,559 | −£28,749 | −£58,170 | −£33,914 | −£14,727 | −£15,207 | −£38,389 | −£73,459 | −£79,166 | −£88,514 |
| Assets less current liabilities | £34,403 | £35,008 | £13,035 | £55,032 | £72,103 | £84,738 | £75,046 | £56,845 | £68,272 | £77,704 |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-02-20 · satisfied 2023-12-12
All monies
Satisfied