Locksmith Journal Ltd
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£21,932
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,047
Creditors < 1 year
£83,195
Equity
−£21,932
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£21,932 | £5,147 | −£517 | £14,372 | £10,426 | £5,810 | £1,883 | £295 | £4,838 | — | £7,140 | −£4,257 | −£12,086 | £1,731 |
| Equity | −£21,932 | £5,147 | −£517 | £14,372 | £10,426 | £5,810 | £1,883 | £295 | £4,838 | £10,453 | £7,140 | −£4,257 | −£12,086 | £1,731 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £45 | £60 | £80 | £106 | £195 | £1,987 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,795 | — | — | — |
| Current assets | £92,047 | £95,150 | £92,821 | £84,854 | £104,117 | £103,561 | £155,359 | £164,567 | £183,061 | £330,932 | £108,265 | £47,999 | £41,397 | £26,960 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,177 | £75 | £10,052 | £8,175 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £104,088 | £47,924 | £31,345 | £18,785 |
| Liabilities | ||||||||||||||
| Creditors within one year | £83,195 | £49,488 | — | — | — | — | — | — | — | — | £104,161 | £52,256 | £53,483 | — |
| Creditors after one year | £29,284 | £35,240 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £759 | — | — | — |
| Net current assets | £8,852 | £47,458 | £32,179 | £56,508 | £53,324 | £57,351 | £3,303 | £1,689 | £6,143 | £8,466 | £4,104 | −£4,257 | −£12,086 | £1,731 |
| Assets less current liabilities | £8,852 | £47,458 | £32,179 | £56,508 | £53,369 | £57,411 | £3,383 | £1,795 | £6,338 | £10,453 | £7,899 | −£4,257 | −£12,086 | £1,731 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-02-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-03-14 · satisfied 2021-02-05
All monies
SatisfiedAll Assets · created 2010-07-19 · satisfied 2021-02-05
All monies
Satisfied