Mike B'S Security Locksmith Limited
Private Limited Company · Leicestershire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£216,832
Cash
£19,925
Turnover
—
Profit / loss
—
Current assets
£230,009
Creditors < 1 year
£111,927
Equity
£216,832
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £216,832 | £193,013 | £215,042 | £199,044 | £201,402 | £204,032 | £182,185 | £161,891 |
| Equity | £216,832 | £193,013 | £215,042 | £199,044 | £201,402 | £204,032 | £182,185 | £161,891 |
| Assets | ||||||||
| Fixed assets | £109,259 | £107,853 | £104,161 | £103,398 | £112,726 | £123,287 | £121,666 | £123,340 |
| Property, plant & equipment | £109,259 | £107,853 | £104,161 | £103,398 | £112,726 | £123,287 | £121,666 | £123,340 |
| Current assets | £230,009 | £229,241 | £262,079 | £216,220 | £218,155 | £234,184 | £224,414 | £216,083 |
| Cash at bank | £19,925 | £11,566 | £12,409 | £11,182 | £10,678 | £20,166 | £16,001 | £7,765 |
| Debtors | £30,496 | £31,358 | £53,718 | £15,003 | £18,990 | £26,720 | £20,122 | £25,251 |
| Stock | £179,588 | £186,317 | £195,952 | £190,035 | £188,487 | £187,298 | £188,291 | £183,067 |
| Liabilities | ||||||||
| Creditors within one year | £111,927 | £132,228 | £140,565 | £106,836 | £112,228 | £127,620 | £128,956 | £137,365 |
| Creditors after one year | £859 | £5,553 | £3,438 | £7,038 | £9,251 | £16,519 | £26,626 | £32,567 |
| Provisions | £6,900 | £4,300 | £5,100 | £4,400 | £5,500 | £6,800 | £5,700 | £5,100 |
| Net current assets | £118,082 | £97,013 | £121,514 | £109,384 | £105,927 | £106,564 | £95,458 | £78,718 |
| Assets less current liabilities | £227,341 | £204,866 | £225,675 | £212,782 | £218,653 | £229,851 | £217,124 | £202,058 |
| People | ||||||||
| Average employees | 9 | 8 | 9 | 9 | 9 | 10 | 10 | 10 |
| Source evidence | 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
3 outstanding chargesFloating · created 2005-05-05
All monies
OutstandingAll Assets · created 2005-04-04
All monies
OutstandingAll Assets · created 1999-03-27
All monies
Outstanding