Lockbolt (Ers) Ltd
Wholesale of other machinery and equipment · Market Harborough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,564,409
Cash
£631,212
Turnover
—
Profit / loss
—
Current assets
£1,672,880
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2014-08-30 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,564,409 | £1,540,529 | £1,386,270 | £1,113,937 | £656,955 | £450,114 | £419,527 | £284,829 | £261,986 | £160,087 | £129,742 | — | £58,789 | £9,195 | £22,928 | −£38,660 |
| Equity | — | — | £1,386,270 | £1,113,937 | £656,955 | £450,114 | £419,527 | £284,829 | £261,986 | £160,087 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £175,756 | £17,161 | — | — | — | £21,334 | £15,948 | £23,296 | £33,658 | £44,264 | £54,870 | — | £65,476 | £61,170 | — | — |
| Intangible assets | — | — | — | — | — | £7,648 | £15,294 | £22,940 | £30,586 | £38,232 | — | — | — | — | — | — |
| Property, plant & equipment | £175,756 | £17,161 | £24,171 | £19,114 | £15,583 | £13,686 | £654 | £356 | £3,072 | £6,032 | £8,992 | £11,952 | £11,952 | — | — | — |
| Current assets | £1,672,880 | £1,914,656 | £2,043,878 | £2,176,986 | £1,324,405 | £683,413 | £980,578 | £840,298 | £663,788 | £399,092 | £387,000 | — | £463,730 | £292,776 | £152,417 | £171,898 |
| Cash at bank | £631,212 | £680,905 | £437,967 | £600,728 | £414,541 | £63,977 | £7,131 | £24,388 | £20,109 | £17,809 | £38,770 | — | £124 | £124 | — | — |
| Debtors | £348,308 | £493,239 | £595,843 | £882,556 | £527,633 | £283,304 | £754,605 | £449,275 | £421,600 | £290,934 | £271,297 | — | £419,428 | £264,252 | £123,317 | £139,460 |
| Stock | £693,360 | £740,512 | £791,127 | £682,383 | £321,902 | £237,354 | £178,253 | £331,685 | £222,079 | £90,349 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £284,227 | £391,288 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £433,036 | £497,619 | £381,101 | £140,007 | £88,843 | £410,216 | £271,899 | £163,543 | £177,351 | — | £254,913 | £301,457 | £156,734 | £210,558 |
| Creditors after one year | — | — | £248,743 | £584,544 | £301,932 | £114,626 | £488,156 | £168,549 | £163,561 | £119,726 | £134,777 | — | £215,504 | £43,294 | £41,571 | — |
| Net current assets | £1,388,653 | £1,523,368 | £1,610,842 | £1,679,367 | £943,304 | £543,406 | £891,735 | £430,082 | £391,889 | £235,549 | £209,649 | — | £208,817 | −£8,681 | −£4,317 | −£38,660 |
| Assets less current liabilities | £1,564,409 | £1,540,529 | £1,635,013 | £1,698,481 | £958,887 | £564,740 | £907,683 | £453,378 | £425,547 | £279,813 | £264,519 | — | £274,293 | £52,489 | £64,499 | — |
| People & pay | ||||||||||||||||
| Average employees | 6 | 6 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-01-21
All monies
Outstanding