Train Locksmiths Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£440,049
Cash
£204,931
Turnover
—
Profit / loss
—
Current assets
£258,837
Creditors < 1 year
£85,765
Equity
£440,049
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £440,049 | £437,098 | £342,242 | £278,216 | £226,975 | £155,384 | £102,266 | £148,480 | £162,940 | £182,538 | £128,836 | £96,048 | £55,502 | £43,644 | £11,309 | £142 |
| Equity | £440,049 | £437,098 | £342,242 | £278,216 | £226,975 | £155,384 | £102,266 | £148,480 | £162,940 | £182,538 | £128,836 | — | — | — | £11,309 | £142 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £401,367 | £385,306 | £379,545 | £381,733 | £372,614 | £367,808 | £372,502 | £368,459 | — | — | — | — | £8,004 | £1,272 |
| Property, plant & equipment | £438,862 | £449,866 | — | — | — | — | — | — | — | — | £362,925 | £365,323 | £349,758 | £7,923 | £8,004 | £1,272 |
| Current assets | £258,837 | £282,265 | £267,351 | £257,799 | £211,047 | £173,352 | £21,005 | £53,838 | £94,501 | £146,452 | £74,947 | £59,401 | £39,493 | £74,637 | £20,770 | £5,484 |
| Cash at bank | £204,931 | £206,247 | — | — | — | — | — | — | — | — | £66,703 | £55,105 | £17,163 | £70,730 | £17,864 | £4,984 |
| Debtors | £3,706 | £39,018 | — | — | — | — | — | — | — | — | £240 | £240 | £18,274 | — | — | — |
| Stock | £50,200 | £37,000 | — | — | — | — | — | — | — | — | £8,004 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £85,765 | £114,854 | £134,674 | £164,812 | £162,318 | £125,111 | £148,919 | £116,765 | £139,661 | £156,194 | £120,222 | £117,887 | £133,859 | £38,916 | — | — |
| Creditors after one year | £165,704 | £180,179 | £191,802 | £200,077 | £201,299 | £274,590 | £142,434 | £156,401 | £164,402 | £176,179 | £188,814 | £210,789 | £199,890 | — | — | — |
| Provisions | £6,181 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £173,072 | £167,411 | £132,677 | £92,987 | £48,729 | £48,241 | −£127,914 | −£62,927 | −£45,160 | −£9,742 | −£45,275 | −£58,486 | −£94,366 | £35,721 | £3,305 | −£1,130 |
| Assets less current liabilities | £611,934 | £617,277 | £534,044 | £478,293 | £428,274 | £429,974 | £244,700 | £304,881 | £327,342 | £358,717 | £317,650 | £306,837 | £255,392 | £43,644 | £11,309 | £142 |
| People & pay | ||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2020-04-27
—
OutstandingProperty · created 2020-04-27
—
OutstandingUnknown · created 2013-01-30
All monies
OutstandingAll Assets · created 2013-01-22
All monies
Outstanding