Lock R Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£38,811
Cash
—
Turnover
—
Profit / loss
—
Current assets
£117,561
Creditors < 1 year
—
Equity
£38,811
Average employees
1
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 | 2024-01-3112 months | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £38,811 | £42,680 | £42,469 | £37,782 | £30,060 | £7,908 |
| Equity | £38,811 | £42,680 | £42,469 | £37,782 | £30,060 | £7,908 |
| Assets | ||||||
| Fixed assets | £14,036 | £18,757 | £24,847 | £33,130 | £44,173 | — |
| Property, plant & equipment | — | — | — | — | — | £58,898 |
| Current assets | £117,561 | £157,788 | £177,498 | £191,728 | £137,396 | £118,238 |
| Cash at bank | — | — | — | — | — | £8,245 |
| Debtors | — | — | — | — | — | £32,594 |
| Stock | — | — | — | — | — | £77,399 |
| Liabilities | ||||||
| Net current assets | £44,822 | £75,850 | £105,311 | £121,044 | £73,833 | £42,287 |
| Assets less current liabilities | £58,858 | £94,607 | £130,158 | £154,174 | £118,006 | £101,185 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £208,627 |
| Gross profit | — | — | — | — | — | £70,339 |
| Operating profit | — | — | — | — | — | £24,823 |
| Profit before tax | — | — | — | — | — | £19,342 |
| Profit / loss | — | — | — | — | — | £19,342 |
| People & pay | ||||||
| Average employees | 1 | 2 | 2 | 2 | 1 | 1 |
| Source evidence | 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 2018-04-24
—
OutstandingAll Assets · created 2018-04-23
—
Outstanding