Ed Lock Limited
Other service activities n.e.c. · Loughborough
Voluntary arrangementUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · Company accounts
Net assets
−£427,171
Cash
£4,563
Turnover
—
Profit / loss
—
Current assets
£316,355
Creditors < 1 year
£766,069
Equity
−£427,171
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-30Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£427,171 | −£172,329 | −£124,696 | £35,684 | £56,823 | £365 | £1,395 | £20,435 | £9,819 | £3,810 | £7,526 | −£3,013 | −£16,604 |
| Equity | −£427,171 | −£172,329 | −£124,696 | £35,684 | £56,823 | £365 | £1,395 | £20,435 | £9,819 | £3,810 | £7,526 | −£3,013 | −£16,604 |
| Assets | |||||||||||||
| Fixed assets | £22,543 | £49,750 | £62,470 | £49,747 | £30,512 | £38,923 | £51,536 | £64,961 | £37,468 | £43,666 | £49,273 | £54,880 | £46,170 |
| Intangible assets | £13,037 | £16,671 | £19,236 | £21,801 | £24,366 | £26,932 | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,506 | £33,079 | £43,234 | £27,946 | £6,146 | £11,991 | — | — | — | — | £8,233 | £11,275 | £0 |
| Current assets | £316,355 | £338,926 | £378,608 | £373,921 | £471,761 | £219,950 | £125,501 | £140,620 | £64,490 | £50,748 | £38,958 | £25,915 | £42,975 |
| Cash at bank | £4,563 | £15,378 | £11,032 | £56,431 | £104,483 | £37,718 | — | — | — | — | £5,454 | £4,092 | £6,788 |
| Debtors | £161,792 | £188,548 | £242,576 | £227,225 | £297,278 | £142,232 | — | — | — | — | £33,504 | £21,823 | £36,187 |
| Stock | £150,000 | £135,000 | £125,000 | £90,265 | £70,000 | £40,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £766,069 | £561,005 | £565,774 | £387,984 | £445,450 | £258,508 | £165,677 | £171,540 | £85,087 | £81,534 | £80,705 | £83,808 | £72,929 |
| Creditors after one year | — | — | — | — | — | — | — | £7,903 | £0 | — | — | — | £32,820 |
| Net current assets | −£449,714 | −£222,079 | −£187,166 | −£14,063 | £26,311 | −£38,558 | −£39,113 | −£30,920 | −£20,597 | −£30,786 | −£41,747 | −£57,893 | −£29,954 |
| Assets less current liabilities | −£427,171 | −£172,329 | −£124,696 | £35,684 | £56,823 | £365 | £12,423 | £34,041 | £16,871 | £12,880 | £7,526 | −£3,013 | £16,216 |
| People | |||||||||||||
| Average employees | 27 | 29 | 28 | 23 | 19 | 14 | 7 | 5 | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Voluntary Arrangement.
Show 1 satisfied / released
All Assets · created 2009-04-27 · satisfied 2019-07-25
All monies
Satisfied