K. Lockwood & R.slater Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£869,850
Cash
£593
Turnover
—
Profit / loss
—
Current assets
£1,079,961
Creditors < 1 year
—
Equity
£869,850
Average employees
9
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £869,850 | £861,324 | £793,458 | £759,610 | £763,729 | £997,573 | £1,011,609 | £1,018,608 | £1,019,089 | £994,519 | £991,598 | £920,293 | £865,011 | £732,042 | £554,909 |
| Equity | £869,850 | £861,324 | £793,458 | £759,610 | £763,729 | £997,573 | £1,011,609 | £1,018,608 | £1,019,089 | £994,519 | £991,598 | £920,293 | £865,011 | £732,042 | £554,909 |
| Assets | |||||||||||||||
| Fixed assets | £120,298 | £134,660 | £152,644 | £160,514 | — | £157,999 | £189,422 | £215,380 | £246,730 | £283,540 | £320,180 | £368,144 | £400,306 | £583,674 | £392,137 |
| Intangible assets | £0 | £0 | £0 | £0 | — | £0 | £8,210 | £16,420 | £24,630 | £32,840 | — | — | — | — | — |
| Property, plant & equipment | £120,298 | £134,660 | £152,644 | £160,514 | £151,922 | £157,999 | £181,212 | £198,960 | £222,100 | £250,700 | £283,235 | £327,094 | £355,151 | £534,414 | £338,772 |
| Current assets | £1,079,961 | £1,156,572 | £1,101,359 | £1,118,773 | £1,050,301 | £1,312,001 | £1,269,001 | £1,306,009 | £1,269,913 | £1,301,635 | £1,325,096 | £1,396,018 | £1,227,650 | £389,676 | £504,804 |
| Cash at bank | £593 | £30,801 | £15,898 | £62,307 | £25,677 | £6,652 | £32 | £6,265 | £2,870 | £3,937 | £18,454 | £32,116 | £28,361 | £159,148 | £253,140 |
| Debtors | £1,053,368 | £1,099,398 | £1,059,711 | £1,055,516 | £1,023,674 | £1,298,849 | £1,260,838 | £1,287,758 | £1,250,447 | £1,290,732 | £1,297,338 | £1,352,362 | £1,185,041 | £221,652 | £240,374 |
| Stock | £26,000 | £26,373 | £25,750 | £950 | £950 | £6,500 | £8,131 | £11,986 | £16,596 | £6,966 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £138,023 | — | — | — | — | — | £335,695 | £350,491 | £240,113 | £202,418 | — |
| Creditors after one year | — | — | — | — | £279,613 | — | — | — | — | — | £283,060 | £452,707 | £484,561 | £0 | — |
| Provisions | £22,945 | £25,496 | £21,994 | £22,561 | £20,858 | £21,913 | £26,201 | £30,973 | £35,409 | £30,896 | £34,923 | £40,671 | £38,271 | £38,890 | £22,146 |
| Net current assets | £814,496 | £849,205 | £808,605 | £853,942 | £912,278 | £979,544 | £992,925 | £981,256 | £1,009,023 | £970,019 | £989,401 | £1,045,527 | £987,537 | £187,258 | £184,918 |
| Assets less current liabilities | £934,794 | £983,865 | £961,249 | £1,014,456 | £1,064,200 | £1,137,543 | £1,182,347 | £1,196,636 | £1,255,753 | £1,253,559 | £1,309,581 | £1,413,671 | £1,387,843 | £770,932 | £577,055 |
| People | |||||||||||||||
| Average employees | 9 | 9 | 10 | 9 | 13 | 13 | 13 | 16 | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-02-21
—
OutstandingAll Assets · created 2015-07-10
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-03-04 · satisfied 2023-02-23
—
SatisfiedFixed · created 2016-09-09 · satisfied 2023-02-21
—
SatisfiedFloating · created 2012-12-31 · satisfied 2021-03-24
All monies
SatisfiedFloating · created 2012-10-31 · satisfied 2021-03-24
£253,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2012-10-31 · satisfied 2023-02-21
All monies
SatisfiedAll Assets · created 2004-02-24 · satisfied 2012-10-30
All monies
Satisfied