Cardiff Lock & Safe Company Limited
Repair of personal and household goods n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£123,139
Cash
£66,714
Turnover
—
Profit / loss
—
Current assets
£144,841
Creditors < 1 year
—
Equity
£123,139
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £123,139 | £113,947 | £108,745 | — | £78,335 | £106,408 | £128,199 | £144,772 | £139,214 | £159,972 | £200,248 | — | — | — |
| Equity | £123,139 | £113,947 | £108,745 | £99,217 | £78,335 | £106,408 | £128,199 | £144,772 | £139,214 | £159,972 | £200,248 | £569,627 | £616,100 | £643,786 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £32,252 | £22,440 | £23,690 | £20,908 | £23,231 | £92,569 | £96,305 | £106,007 | — | — | — |
| Property, plant & equipment | £28,705 | £33,771 | £39,731 | — | — | — | — | — | — | — | — | £118,503 | £130,998 | £129,477 |
| Current assets | £144,841 | £98,059 | £93,326 | £119,693 | £145,086 | £154,040 | £138,747 | £150,757 | £141,243 | £150,381 | £154,818 | £535,543 | £558,520 | £583,627 |
| Cash at bank | £66,714 | £20,311 | £15,006 | — | — | — | — | — | — | — | — | £77,394 | £98,602 | £110,895 |
| Debtors | £3,127 | £2,748 | £18,270 | — | — | — | — | — | — | — | — | £398,149 | £399,918 | £412,732 |
| Stock | £75,000 | £75,000 | £60,050 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £89,191 | £71,322 | £31,456 | £29,216 | £94,598 | £86,714 | £60,577 | £84,419 | £73,418 | £69,318 |
| Net current assets | £94,434 | £80,176 | £69,014 | £66,965 | £55,895 | £82,718 | £107,291 | £121,541 | £46,645 | £63,667 | £94,241 | £451,124 | £485,102 | £514,309 |
| Assets less current liabilities | £123,139 | £113,947 | £108,745 | £99,217 | £78,335 | £106,408 | £128,199 | £144,772 | £139,214 | £159,972 | £200,248 | £569,627 | £616,100 | £643,786 |
| People & pay | ||||||||||||||
| Average employees | 5 | 6 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-21
—
OutstandingShow 3 satisfied / released
Unknown · created 1992-12-21 · satisfied 2023-04-01
All monies
SatisfiedAll Assets · created 1992-12-21 · satisfied 2023-04-01
All monies
SatisfiedUnknown · created 1986-03-10 · satisfied 1992-12-24
All monies
Satisfied