Lloyd Locksmiths Limited
Maintenance and repair of motor vehicles · Middlesbrough
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£38,689
Cash
—
Turnover
£57,809
Profit / loss
£829
Current assets
£59,342
Creditors < 1 year
—
Equity
£38,689
Average employees
1
Balance-sheet trend
GBP · companyTwo 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 | 2025-03-31GBP · company | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £38,689 | £37,860 | £35,569 | £33,445 | £27,055 | £22,205 | £16,054 | £546 | −£11,905 | −£19,914 | — | −£21,861 | −£25,502 | −£36,123 | −£31,895 | −£23,243 |
| Equity | £38,689 | £37,860 | £35,569 | £33,445 | £27,055 | £22,205 | £16,054 | £546 | −£11,905 | −£19,914 | — | −£21,861 | −£25,502 | −£36,123 | −£31,895 | −£23,243 |
| Assets | ||||||||||||||||
| Fixed assets | £74,794 | £75,977 | £77,371 | £74,571 | £76,025 | £77,742 | £73,053 | £74,262 | £75,698 | £77,404 | — | £81,850 | £84,734 | £87,965 | £92,020 | £96,875 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £79,432 | £81,850 | £84,734 | £87,965 | £92,020 | £36,875 |
| Current assets | £59,342 | £65,707 | £61,493 | £64,641 | £55,465 | £51,776 | £45,262 | £38,601 | £33,182 | £31,834 | — | £33,826 | £23,660 | £19,582 | £25,406 | £35,345 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,968 | £4,388 | £576 | £1,239 | £326 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £7,344 | £0 | £1,272 | £1,860 | £2,278 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £137,537 | £133,896 | £63,549 | £69,200 | £75,342 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £80,121 | £80,121 | £80,121 |
| Net current assets | £1,497 | £8,728 | £2,910 | £2,122 | −£10,071 | −£14,686 | −£19,376 | −£28,729 | −£34,375 | −£38,777 | — | −£103,711 | −£110,236 | −£43,967 | −£43,794 | −£39,997 |
| Assets less current liabilities | £76,291 | £84,705 | £80,281 | £76,693 | £65,954 | £63,056 | £53,677 | £45,533 | £41,323 | £38,627 | — | −£21,861 | −£25,502 | £43,998 | £48,226 | £56,878 |
| Profit & loss | ||||||||||||||||
| Turnover | £57,809 | £56,468 | £47,981 | £48,948 | £41,286 | £53,725 | £62,204 | £51,715 | £46,273 | £40,136 | — | — | — | — | — | — |
| Profit / loss | £829 | £3,291 | £3,124 | £8,390 | £4,850 | £6,151 | £15,508 | £12,451 | £8,009 | £7,886 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — |
| 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 2007-10-01
All monies
OutstandingFloating · created 2004-10-29
All monies
Outstanding