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Companies/01163539

Lock'S Kosher Products Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£513,028
Cash
Turnover
Profit / loss
Current assets
£287,737
Creditors < 1 year
£566,175
Equity
£513,028
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£513,028£468,868£428,775£401,798£385,269£329,672£302,017£1,180,101£1,142,943£1,097,116£1,273,809£1,218,047£1,174,829£1,108,034£204,821
Equity£513,028£468,868£428,775£401,798£385,269£329,672£302,017£1,180,101£1,142,943£1,097,116£1,273,809£1,218,047£1,174,829£1,108,034£204,821
Assets
Fixed assets£1,227,128£1,236,379£1,259,385£1,224,133£1,185,502£1,117,922£625,572£1,649,393£1,637,013£1,640,507£1,615,165£1,621,376£1,592,656£1,594,204£728,629
Property, plant & equipment£7,861£10,481£13,975£1,615,114£1,621,325£1,592,606£1,594,153£728,579
Current assets£287,737£311,056£259,949£265,672£286,256£288,189£306,223£283,655£268,085£274,915£282,134£264,420£258,085£204,410£197,285
Cash at bank£9,656£4,678£11,757£9,758£3,763£11,873£10,963£16,673
Debtors£273,999£263,407£263,158£272,376£260,657£246,212£193,447£180,612
Liabilities
Creditors within one year£566,175£644,011£656,003£657,989£655,104£645,054£629,778£485,824£360,065£420,790
Creditors after one year£435,662£434,556£434,556£430,018£431,385£431,385£0£137,666£307,684£255,122
Provisions£144,963£174,580£185,519
Net current assets−£278,438−£332,955−£396,054−£392,317−£368,848−£356,865−£323,555−£324,329−£247,510−£281,839−£203,690−£95,645−£162,705−£120,271−£45,445
Assets less current liabilities£948,690£903,424£863,331£831,816£816,654£761,057£302,017£1,325,064£1,389,503£1,358,668£1,411,475£1,525,731£1,429,951£1,473,933£683,184
People
Average employees3333333211
Source evidenceView 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 charges
Fixed · created 2019-09-25
Outstanding
Unknown · created 2003-08-28
All monies
Outstanding
Property · created 2002-12-20
All monies
Outstanding
Unknown · created 2002-06-21
All monies
Outstanding
Show 9 satisfied / released
Property · created 2007-11-28 · satisfied 2017-07-05
£425,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2007-06-08 · satisfied 2017-07-05
All monies
Satisfied
Floating · created 2005-05-20 · satisfied 2017-07-05
All monies
Satisfied
Floating · created 2003-01-22 · satisfied 2008-10-28
All monies
Satisfied
Unknown · created 2000-02-27 · satisfied 2008-12-05
All monies
Satisfied
Property · created 1988-08-01 · satisfied 2002-12-06
All monies
Satisfied
Unknown · created 1984-04-16 · satisfied 2009-11-23
All monies
Satisfied
Floating · created 1980-10-01 · satisfied 2002-12-06
All monies
Satisfied
Unknown · created 1975-09-04 · satisfied 2002-12-06
All monies
Satisfied