G A Lockett Limited
Other service activities n.e.c. · Reading
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£685
Cash
£8,100
Turnover
—
Profit / loss
—
Current assets
£7,854
Creditors < 1 year
£127,397
Equity
£685
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-3112 months | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £685 | £3,457 | £3,085 | £31 | £477 | £11,712 | £18 | £115 | £798 | £3 | £197 | £65 | £425 | £240 | £54 | £31 | £21 | £10 |
| Equity | £685 | £3,457 | £3,085 | £31 | £477 | £11,712 | £18 | £115 | £798 | £3 | £197 | — | — | £240 | £54 | £31 | £21 | £10 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £400 | £800 | £1,200 |
| Property, plant & equipment | £368,751 | £369,141 | £1 | £615 | £1,231 | £2,102 | £2,059 | £120 | £643 | £1,166 | £1,689 | £1,606 | — | — | — | £400 | £800 | — |
| Current assets | £7,854 | £13,151 | £26,130 | £24,073 | £27,002 | £45,554 | £8,652 | £12,163 | £11,732 | £9,001 | £7,936 | £2,554 | £3,860 | £3,693 | £1,029 | £2,361 | £2,961 | £2,180 |
| Cash at bank | £8,100 | £8,487 | £24,010 | £21,983 | £24,912 | £40,344 | £6,562 | £4,973 | £6,414 | £6,911 | £5,846 | £464 | £523 | £1,603 | £1,029 | £2,361 | £2,961 | — |
| Debtors | −£246 | £4,664 | £2,120 | £2,090 | £2,090 | £5,210 | £2,090 | £7,190 | £5,318 | £2,090 | £2,090 | £2,090 | £3,337 | £2,090 | £0 | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £127,397 | £129,992 | £12,582 | £10,519 | £9,456 | £17,644 | £10,693 | £12,168 | £11,577 | £10,164 | £9,426 | £4,095 | £3,435 | £3,453 | £975 | — | — | — |
| Creditors after one year | £248,523 | £248,843 | £10,464 | £14,138 | £18,300 | £18,300 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2 | — | — | — | — | — | — | — |
| Net current assets | −£119,543 | −£116,841 | £13,548 | £13,554 | £17,546 | £27,910 | −£2,041 | −£5 | £155 | −£1,163 | −£1,490 | −£1,541 | £425 | £240 | £54 | −£369 | −£779 | −£1,190 |
| Assets less current liabilities | £249,208 | £252,300 | £13,549 | £14,169 | £18,777 | £30,012 | £18 | — | — | — | £199 | — | — | £240 | £54 | £31 | £21 | £10 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-10-10
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OutstandingAll Assets · created 2023-10-10
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Outstanding