Associated Locks Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
−£45,541
Cash
£3,764
Turnover
—
Profit / loss
—
Current assets
£229,832
Creditors < 1 year
£120,282
Equity
−£45,541
Average employees
3
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 | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£45,541 | £4,049 | −£19,097 | £4,270 | £206 | −£196 | −£4,345 | −£7,506 |
| Equity | −£45,541 | £4,049 | −£19,097 | £4,270 | £206 | −£196 | −£4,345 | −£7,506 |
| Assets | ||||||||
| Fixed assets | £90,585 | £45,991 | £31,169 | £44,893 | £58,952 | £25,797 | £33,581 | £46,617 |
| Intangible assets | £0 | £0 | £1,155 | £2,311 | — | £4,622 | — | — |
| Property, plant & equipment | £90,585 | £45,991 | £30,014 | £42,582 | — | £21,175 | £33,581 | £46,617 |
| Current assets | £229,832 | £261,289 | £116,828 | £123,526 | £98,485 | £69,082 | £97,773 | £85,504 |
| Cash at bank | £3,764 | £30,000 | £417 | £1,566 | — | £1,961 | £757 | £660 |
| Debtors | £204,018 | £209,239 | £104,561 | £110,110 | — | £55,271 | £85,916 | £75,594 |
| Stock | £22,050 | £22,050 | £11,850 | £11,850 | — | £11,850 | £11,100 | — |
| Liabilities | ||||||||
| Creditors within one year | £120,282 | £182,333 | £133,796 | £116,076 | £102,908 | £69,369 | £110,004 | £100,050 |
| Creditors after one year | £245,676 | £120,898 | £33,298 | £48,073 | £53,524 | £24,062 | £23,319 | £36,343 |
| Provisions | — | — | — | — | £1,211 | £1,644 | £2,376 | £3,234 |
| Net current assets | £109,550 | £78,956 | −£16,968 | £7,450 | −£4,423 | −£287 | −£12,231 | −£14,546 |
| Assets less current liabilities | £200,135 | £124,947 | £14,201 | £52,343 | £54,529 | £25,510 | £21,350 | £32,071 |
| People | ||||||||
| Average employees | 3 | 3 | 2 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2020-02-28
—
OutstandingAll Assets · created 2018-09-27
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-05-17 · satisfied 2018-09-28
—
Satisfied