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Companies/04780328

K. Lockwood & R.slater Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · 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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · 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 employees991091313131617
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

2 outstanding charges
All Assets · created 2023-02-21
Outstanding
All Assets · created 2015-07-10
Outstanding
Show 6 satisfied / released
All Assets · created 2021-03-04 · satisfied 2023-02-23
Satisfied
Fixed · created 2016-09-09 · satisfied 2023-02-21
Satisfied
Floating · created 2012-12-31 · satisfied 2021-03-24
All monies
Satisfied
Floating · created 2012-10-31 · satisfied 2021-03-24
£253,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 2012-10-31 · satisfied 2023-02-21
All monies
Satisfied
All Assets · created 2004-02-24 · satisfied 2012-10-30
All monies
Satisfied