Locks, Door And Window Fittings Ltd
Repair of other equipment · Glastonbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£204,620
Cash
£36,593
Turnover
—
Profit / loss
—
Current assets
£316,433
Creditors < 1 year
—
Equity
£204,620
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £204,620 | £254,648 | £259,906 | £226,659 | £181,669 | £152,098 | £94,524 | £97,812 | £100,952 | £80,517 | £54,513 | £23,243 |
| Equity | £204,620 | £254,648 | £259,906 | £226,659 | £181,669 | £152,098 | £94,524 | £97,812 | £100,952 | £80,517 | £54,513 | £23,243 |
| Assets | ||||||||||||
| Fixed assets | £29,769 | £7,471 | £10,017 | £19,439 | £30,043 | £42,244 | £27,783 | £35,459 | £43,904 | £50,720 | £54,294 | £71,582 |
| Intangible assets | £0 | £0 | £0 | £6,000 | £12,000 | £18,000 | £24,000 | £30,000 | £36,000 | £42,000 | — | — |
| Property, plant & equipment | £29,769 | £7,471 | £10,017 | £13,439 | £18,043 | £24,244 | £3,783 | £5,459 | £7,904 | £8,720 | — | £17,582 |
| Current assets | £316,433 | £367,054 | £431,713 | £477,760 | £443,278 | £400,104 | £329,240 | £333,187 | £302,577 | £289,045 | £242,019 | £239,967 |
| Cash at bank | £36,593 | £29,337 | £37,537 | £17,271 | £1,810 | £18,470 | £5,653 | £6,238 | £17,720 | £19,689 | — | £23,565 |
| Debtors | £93,377 | £123,717 | £119,676 | £185,489 | £211,468 | £164,633 | £134,587 | £141,949 | £116,758 | £127,046 | — | £97,402 |
| Stock | £186,463 | £214,000 | £274,500 | £275,000 | £230,000 | £217,001 | £189,000 | £185,000 | £168,099 | £142,310 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £277,887 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,680 |
| Provisions | £7,443 | £1,735 | £2,342 | £3,162 | £3,244 | £4,382 | £445 | £1,334 | £1,334 | £1,221 | — | £2,739 |
| Net current assets | £203,936 | £253,457 | £270,412 | £238,791 | £200,324 | £114,236 | £67,186 | £63,687 | £58,382 | £31,018 | £7,599 | −£37,920 |
| Assets less current liabilities | £233,705 | £260,928 | £280,429 | £258,230 | £230,367 | £156,480 | £94,969 | £99,146 | £102,286 | £81,738 | £61,893 | £33,662 |
| People | ||||||||||||
| Average employees | 11 | 8 | 9 | 8 | 10 | 10 | 10 | 10 | 10 | 10 | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-04-24
—
OutstandingAll Assets · created 2016-10-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-09-03 · satisfied 2016-10-15
—
Satisfied