Lockforce (UK) Ltd
Security systems service activities · Henley-On-Thames
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£19,191
Cash
£61,094
Turnover
—
Profit / loss
—
Current assets
£366,918
Creditors < 1 year
—
Equity
£19,191
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £19,191 | £9,915 | — | — | — | — | — | — | — | −£16,624 | −£9,739 | — |
| Equity | £19,191 | £9,915 | £4,961 | £30,414 | £17,659 | −£12,637 | −£11,925 | −£11,200 | −£18,821 | −£16,624 | −£9,739 | −£7,212 |
| Assets | ||||||||||||
| Fixed assets | £851 | £301 | £414 | £527 | £0 | — | — | — | — | £1,205 | £1,663 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | £747 | — | — | — |
| Property, plant & equipment | £851 | £301 | £414 | £527 | £0 | — | — | — | — | — | — | — |
| Current assets | £366,918 | £391,593 | £316,878 | £208,358 | £151,575 | £109,415 | £45,918 | £31,106 | £21,401 | £19,315 | £23,471 | £10,941 |
| Cash at bank | £61,094 | £77,372 | £112,449 | £33,292 | £49,206 | £68,552 | £23,541 | £5,507 | £12,081 | £2,711 | £10,709 | £2,341 |
| Debtors | £305,824 | £314,221 | £204,429 | £175,066 | £102,369 | £40,863 | £22,377 | £25,599 | £9,320 | £16,604 | £12,762 | £8,600 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £37,144 | £34,873 | £20,274 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £18,340 | £9,614 | £4,547 | £29,887 | £17,659 | −£12,637 | −£11,925 | −£11,200 | −£19,568 | −£17,829 | −£11,402 | −£9,333 |
| Assets less current liabilities | £19,191 | £9,915 | £4,961 | £30,414 | £17,659 | −£12,637 | −£11,925 | −£11,200 | −£18,821 | −£16,624 | −£9,739 | −£7,212 |
| People & pay | ||||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.