Codelocks International Limited
Private Limited Company · Berkshire
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£5,518,203
Cash
£2,459,956
Turnover
—
Profit / loss
—
Current assets
£7,628,815
Creditors < 1 year
—
Equity
£5,518,203
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,518,203 | £4,989,513 | £4,538,727 | £4,204,605 | £4,063,374 | £3,724,578 | £2,901,834 | £2,737,361 | £2,165,587 | £2,131,057 |
| Equity | £5,518,203 | £4,989,513 | £4,538,727 | £4,204,605 | £4,063,374 | £3,724,578 | £2,901,834 | £2,737,361 | £2,165,587 | £2,131,057 |
| Assets | ||||||||||
| Fixed assets | £118,125 | £126,644 | £86,629 | £116,853 | £110,983 | £117,717 | £166,390 | £183,305 | £160,286 | £141,320 |
| Property, plant & equipment | £118,072 | £106,544 | £66,529 | £96,753 | £110,930 | £117,664 | £166,337 | £183,252 | £160,233 | £141,267 |
| Current assets | £7,628,815 | £6,931,267 | £7,183,344 | £6,126,625 | £6,319,675 | £5,889,009 | £4,324,662 | £4,298,144 | £4,373,600 | £2,801,131 |
| Cash at bank | £2,459,956 | £1,766,371 | £1,282,277 | £752,674 | £1,425,150 | £871,541 | £171,761 | £193,216 | £11,831 | £359,383 |
| Debtors | £2,684,112 | £2,901,075 | £3,378,650 | £3,161,416 | £2,953,383 | £2,997,606 | £2,372,636 | £2,008,120 | £1,903,485 | £1,557,056 |
| Stock | £2,484,747 | £2,263,821 | £2,522,417 | £2,212,535 | £1,941,142 | £2,019,862 | £1,780,265 | £2,096,808 | £2,458,284 | £884,692 |
| Liabilities | ||||||||||
| Provisions | £19,995 | £15,233 | £14,722 | £16,572 | £19,515 | £20,174 | £29,528 | £31,154 | £30,705 | £23,305 |
| Net current assets | £5,420,073 | £4,942,269 | £4,692,653 | £4,450,157 | £4,437,739 | £4,212,868 | £2,764,972 | £2,585,210 | £2,036,006 | £2,013,042 |
| Assets less current liabilities | £5,538,198 | £5,068,913 | £4,779,282 | £4,567,010 | £4,548,722 | £4,330,585 | £2,931,362 | £2,768,515 | £2,196,292 | £2,154,362 |
| People | ||||||||||
| Average employees | 27 | 25 | 24 | 23 | 25 | 24 | 28 | 23 | 18 | 18 |
| Source evidence | 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 2017-08-22
—
OutstandingAll Assets · created 2010-04-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1994-08-04 · satisfied 2010-06-12
All monies
Satisfied