Fit-Lock Systems Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Stockport
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,986,429
Cash
£193,899
Turnover
—
Profit / loss
—
Current assets
£2,040,762
Creditors < 1 year
—
Equity
£1,986,429
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,986,429 | £1,954,677 | £1,924,392 | £1,592,339 | £1,378,378 | £1,445,511 | £1,633,791 | £1,783,745 | £2,015,096 | £2,021,763 | £1,889,246 | £1,638,287 | £1,602,425 |
| Equity | £1,986,429 | £1,954,677 | £1,924,392 | £1,592,339 | £1,378,378 | £1,445,511 | £1,633,791 | £1,783,745 | £2,015,096 | £2,021,763 | £1,889,246 | £1,638,287 | £1,602,425 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £579,757 | £582,119 | £701,962 |
| Property, plant & equipment | £382,916 | £398,533 | £418,552 | £399,937 | £424,476 | £502,685 | £537,849 | £570,059 | £604,044 | £568,470 | £579,757 | £582,119 | £701,962 |
| Current assets | £2,040,762 | £2,142,733 | £2,378,626 | £2,183,163 | £1,839,231 | £2,191,657 | £2,612,630 | £2,792,654 | £2,628,543 | £2,841,255 | £2,511,094 | £2,139,167 | £1,972,656 |
| Cash at bank | £193,899 | £460,840 | £548,576 | £240,422 | £61,145 | £77,714 | £108,472 | £128,180 | £217,058 | £326,963 | £234,622 | £171,883 | £88,623 |
| Debtors | £660,695 | £629,319 | £844,470 | £908,391 | £863,184 | £640,645 | £958,230 | £1,036,056 | £942,279 | £1,053,735 | £1,087,219 | £885,901 | £821,762 |
| Stock | £1,186,168 | £1,052,574 | £985,580 | £1,034,350 | £914,902 | £1,473,298 | £1,545,928 | £1,628,418 | £1,469,206 | £1,460,557 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,177,411 | £1,069,489 | £1,058,684 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,125 | £1,167 | £3,167 |
| Provisions | £6,294 | £7,488 | £9,782 | £2,418 | £4,441 | £14,356 | £18,977 | — | £23,847 | £12,923 | £16,069 | £12,343 | £10,342 |
| Net current assets | £1,609,807 | £1,563,632 | £1,515,622 | £1,195,821 | £960,678 | £960,851 | £1,119,922 | £1,213,686 | £1,435,488 | £1,472,412 | £1,333,683 | £1,069,678 | £913,972 |
| Assets less current liabilities | £1,992,723 | £1,962,165 | £1,934,174 | £1,595,758 | £1,385,154 | £1,463,536 | £1,657,771 | £1,783,745 | £2,039,532 | £2,040,882 | £1,913,440 | £1,651,797 | £1,615,934 |
| People & pay | |||||||||||||
| Average employees | 25 | 25 | 24 | 24 | 26 | 33 | 36 | — | 42 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesShares · created 1997-05-09
All monies
OutstandingShares · created 1996-05-22
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OutstandingShares · created 1996-05-22
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OutstandingShares · created 1996-05-22
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OutstandingAll Assets · created 1996-05-01
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Outstanding