1St Call Lock And Key Shop Ltd
Other business support service activities n.e.c. · Bromsgrove
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£11,555
Cash
—
Turnover
—
Profit / loss
—
Current assets
£333,449
Creditors < 1 year
—
Equity
£11,555
Average employees
5
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £11,555 | £9,837 | £5,535 | £3,955 | £1,370 | −£5,067 | £2,492 | £735 | −£5,111 | £21,333 | £21,680 |
| Equity | £11,555 | £9,837 | £5,535 | £3,955 | £1,370 | −£5,067 | £2,492 | £735 | −£5,111 | £21,333 | £21,680 |
| Assets | |||||||||||
| Fixed assets | £19,017 | £25,138 | £36,315 | £48,625 | £51,115 | £23,738 | £38,365 | £44,689 | £48,742 | £49,541 | £56,384 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £56,384 |
| Current assets | £333,449 | £223,392 | £214,774 | £202,064 | £211,609 | £276,581 | £238,313 | £150,615 | £140,883 | £139,340 | £131,315 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £13,348 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,837 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £101,542 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £53,200 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £11,277 |
| Net current assets | £24,288 | £23,790 | £14,303 | £61,973 | £106,138 | £172,537 | £150,185 | £42,784 | £9,497 | £33,276 | £29,773 |
| Assets less current liabilities | £43,305 | £48,928 | £50,618 | £110,598 | £157,253 | £196,275 | £188,550 | £87,473 | £58,239 | £82,817 | £86,157 |
| People | |||||||||||
| Average employees | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-04-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-02-28 · satisfied 2025-08-20
—
SatisfiedAll Assets · created 2016-02-24 · satisfied 2018-02-05
—
SatisfiedAll Assets · created 2014-09-05 · satisfied 2023-02-24
—
Satisfied