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Companies/02802111

Arthur Lockwood & Son Limited

Joinery installation · Huddersfield

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£134,918
Cash
—
Turnover
—
Profit / loss
—
Current assets
£111,532
Creditors < 1 year
—
Equity
£134,918
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302009-04-302008-04-30
Balance sheet
Net assets£134,918£157,466————————£62,552£84,408£108,750£129,307
Equity£134,918£157,466£196,645£144,572£134,379£124,470£104,440£65,435£59,849£45,031£62,552£84,408£108,750£129,307
Assets
Fixed assets£61,234£61,504£61,547£61,592£61,639£61,743£62,093£62,559£64,112£65,076——£64,879£66,064
Property, plant & equipment——————————£66,422£68,757£64,879£66,064
Current assets£111,532£107,915£154,386£102,311£101,088£92,637£98,246£83,883£89,915£73,202£76,559£89,541£119,350£180,659
Cash at bank——————————£53,289£56,888£33,747£30,650
Debtors——————————£9,270£17,653£70,826£114,473
Liabilities
Creditors within one year——————————£79,283£73,890——
Provisions——————————£1,146£0£230£316
Net current assets£73,684£95,962£135,098£82,980£72,740£62,727£42,347£2,876−£4,263−£20,045−£2,724£15,651£44,101£63,559
Assets less current liabilities£134,918£157,466£196,645£144,572£134,379£124,470£104,440£65,435£59,849£45,031£63,698£84,408£108,980£129,623
People
Average employees112222112—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 1996-04-10
All monies
Outstanding