Lockie Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£683,913
Cash
£108,018
Turnover
—
Profit / loss
—
Current assets
£612,040
Creditors < 1 year
—
Equity
£683,913
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £683,913 | £525,313 | £906,290 | £838,921 | £859,364 | £803,496 | £738,940 | £610,378 | £483,143 | £461,440 | £452,893 | £453,048 |
| Equity | £683,913 | £525,313 | £906,290 | £838,921 | £859,364 | £803,496 | £738,940 | £610,378 | £483,143 | £461,440 | £452,893 | £453,048 |
| Assets | ||||||||||||
| Fixed assets | £243,709 | £273,723 | £241,435 | £489,569 | £562,927 | £529,072 | £499,738 | £543,337 | £169,748 | £214,565 | £271,483 | £303,052 |
| Intangible assets | £35,923 | £52,973 | £68,024 | £36,529 | £33,145 | £37,561 | £41,977 | £46,393 | £50,809 | £55,225 | — | — |
| Property, plant & equipment | £207,786 | £220,750 | £173,411 | £99,074 | £128,326 | £90,055 | £56,305 | £95,488 | £118,939 | £159,340 | £211,842 | £238,995 |
| Current assets | £612,040 | £495,509 | £1,577,295 | £1,503,872 | £1,967,748 | £1,800,771 | £2,299,733 | £1,432,020 | £1,494,983 | £1,193,866 | £941,712 | £694,456 |
| Cash at bank | £108,018 | £20,969 | £84,485 | £28,048 | £36,194 | £53,134 | £50,961 | £60,546 | £67,584 | £59,511 | £35,502 | £102,239 |
| Debtors | £317,865 | £250,484 | £1,268,762 | £1,208,044 | £1,827,252 | £1,619,086 | £2,093,008 | £1,223,494 | £1,296,593 | £995,223 | £758,442 | £452,025 |
| Stock | £186,157 | £224,056 | £224,048 | £267,780 | £104,302 | £128,551 | £155,764 | £147,980 | £130,806 | £139,132 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £725,709 | £520,069 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £14,535 | £0 |
| Provisions | — | — | £15,781 | £1,912 | £3,281 | £774 | £1,161 | £1,161 | £1,161 | £6,415 | £20,058 | £24,391 |
| Net current assets | £447,894 | £265,154 | £709,881 | £367,821 | £326,210 | £275,198 | £255,317 | £87,628 | £314,556 | £263,505 | £216,003 | £174,387 |
| Assets less current liabilities | £691,603 | £538,877 | £951,316 | £857,390 | £889,137 | £804,270 | £755,055 | £630,965 | £484,304 | £478,070 | £487,486 | £477,439 |
| People | ||||||||||||
| Average employees | 15 | 15 | 17 | 19 | 12 | 13 | 14 | 24 | 24 | 24 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2005-04-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-03-19 · satisfied 2007-05-25
All monies
Satisfied