Lock IT Safe Limited
Private Limited Company · Grimsby
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£56,632
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,365,505
Creditors < 1 year
£1,297,611
Equity
£56,632
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £56,632 | £46,378 | £99,535 | — | — | — | — | — | −£90,118 | £48,216 | £41,551 | £37,222 | £37,364 | £47,306 | £43,179 | £51,873 | £64,068 |
| Equity | £56,632 | £46,378 | £99,535 | £133,408 | £171,432 | £7,594 | −£75,278 | −£88,559 | −£90,118 | £48,216 | £41,551 | £37,222 | £37,364 | £47,306 | £43,179 | £51,873 | £64,068 |
| Assets | |||||||||||||||||
| Fixed assets | £12,530 | £15,306 | — | — | — | — | — | — | — | — | — | — | — | — | £36,622 | £29,015 | £36,359 |
| Property, plant & equipment | — | — | £111,234 | £125,862 | £1,196 | £2,733 | £1,586 | £1,849 | £45,484 | £40,984 | £36,568 | £50,303 | £13,978 | £25,287 | £36,622 | £29,015 | £36,359 |
| Current assets | £1,365,505 | £587,953 | £680,747 | £537,850 | £593,197 | £509,451 | £455,334 | £371,557 | £584,743 | £961,391 | £494,626 | £618,966 | £783,606 | £514,024 | £370,196 | £515,914 | £453,428 |
| Cash at bank | — | — | £76,703 | £165,999 | £151,864 | £4,089 | £2,383 | £5,661 | £104 | £6,542 | £14,019 | £7,788 | £15,069 | £9,721 | £26,419 | £19,750 | £68,560 |
| Debtors | — | — | £455,566 | £259,915 | £381,211 | £466,466 | £424,698 | £333,476 | £564,539 | £927,749 | £456,807 | £603,163 | £762,457 | £503,003 | £343,477 | £495,263 | £373,319 |
| Stock | — | — | £148,478 | £111,936 | £60,022 | £38,796 | £28,153 | £32,320 | £20,000 | £27,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,297,611 | £558,075 | — | — | — | — | — | — | — | — | £474,562 | £608,381 | £758,227 | £486,295 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,934 | £22,659 | £0 | £2,221 | — | — | — |
| Provisions | £0 | −£4,194 | — | — | — | — | — | — | — | £3,716 | £2,147 | £1,007 | £1,993 | £3,489 | £5,124 | £2,535 | £3,597 |
| Net current assets | £67,894 | £29,878 | −£11,699 | £7,546 | £170,236 | £4,861 | −£76,864 | −£90,408 | −£125,511 | £14,158 | £20,064 | £10,585 | £25,379 | £27,729 | £17,234 | £29,381 | £39,282 |
| Assets less current liabilities | £80,424 | £45,184 | £99,535 | £133,408 | £171,432 | £7,594 | −£75,278 | −£88,559 | −£80,027 | £55,142 | £56,632 | £60,888 | £39,357 | £53,016 | £53,856 | £58,396 | £75,641 |
| People | |||||||||||||||||
| Average employees | 10 | 9 | 9 | 8 | 7 | 7 | 7 | 11 | 11 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-01-09
All monies
OutstandingAll Assets · created 2011-10-31
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2006-12-08 · satisfied 2012-01-13
All monies
SatisfiedAll Assets · created 2002-12-03 · satisfied 2012-01-13
All monies
Satisfied