Donaldson Locksmiths Limited
Retail sale of footwear in specialised stores · Potters Bar
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£5,111
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,305
Creditors < 1 year
£4,457
Equity
£5,111
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 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 | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,111 | £2,247 | £2,761 | £2,301 | £492 | £416 | £434 | £402 | £2,428 | £1,262 | −£1,784 | −£3,734 | −£8,779 | −£4,304 | −£2,612 | −£6,681 |
| Equity | £5,111 | £2,247 | £2,761 | £2,301 | £492 | £416 | £434 | £402 | £2,428 | £1,262 | −£1,784 | −£3,734 | −£8,779 | −£4,304 | −£2,612 | −£6,681 |
| Assets | ||||||||||||||||
| Fixed assets | £6,263 | £7,829 | £8,659 | £6,874 | £7,270 | £7,595 | £5,527 | £7,037 | £9,050 | £2,088 | £2,784 | £3,712 | £1,283 | £1,710 | £4,059 | £7,264 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £3,712 | £1,283 | £1,710 | £4,059 | £7,264 |
| Current assets | £3,305 | £3,792 | £3,548 | £2,439 | £2,883 | £3,147 | £3,326 | £2,300 | £4,400 | £9,830 | £13,216 | £12,859 | £12,253 | £11,678 | £10,199 | £10,069 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £48 | £522 | £643 | £48 | £13 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £7,581 | £5,856 | £6,085 | £5,431 | £5,406 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £4,457 | £9,374 | £9,446 | £7,012 | £9,661 | £10,326 | £8,419 | £8,935 | £11,022 | £13,180 | £17,784 | £20,305 | £22,315 | £17,692 | £16,870 | — |
| Net current assets | −£1,152 | −£5,582 | −£5,898 | −£4,573 | −£6,778 | −£7,179 | −£5,093 | −£6,635 | −£6,622 | −£3,350 | −£4,568 | −£7,446 | −£10,062 | −£6,014 | −£6,671 | −£13,945 |
| Assets less current liabilities | £5,111 | £2,247 | £2,761 | £2,301 | £492 | £416 | £434 | £402 | £2,428 | £1,262 | −£1,784 | −£3,734 | −£8,779 | −£4,304 | −£2,612 | −£6,681 |
| People | ||||||||||||||||
| Average employees | — | — | — | 1 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2007-09-25
£4,406.25 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding