William Lockie & Company Limited
Manufacture of knitted and crocheted hosiery · Hawick
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,173,013
Cash
£344,237
Turnover
—
Profit / loss
−£305,419
Current assets
£5,465,654
Creditors < 1 year
£1,469,365
Equity
£2,173,013
Average employees
121
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-02-01GBP · unknown | 2021-02-01GBP · unknown | 2020-02-01GBP · unknown | 2019-02-01GBP · unknown | 2018-02-01GBP · unknown | 2017-02-01GBP · unknown | 2016-02-01GBP · unknown | 2015-02-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,173,013 | £2,434,432 | — | — | — | — | — | — | — | — | — |
| Equity | £2,173,013 | £2,434,432 | — | £721,603 | £98,149 | £440,597 | £1,185,809 | £1,084,953 | £935,488 | £2,298,432 | £1,521,179 |
| Assets | |||||||||||
| Property, plant & equipment | £997,414 | £715,550 | — | — | — | — | — | — | — | — | — |
| Current assets | £5,465,654 | £6,019,588 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £344,237 | £1,327,861 | — | — | — | — | — | — | — | — | — |
| Debtors | £1,355,173 | £1,639,417 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,469,365 | £1,271,707 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £463,955 | £385,333 | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,996,289 | £4,747,881 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £4,993,703 | £5,463,431 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit before tax | −£251,350 | −£116,370 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£305,419 | −£96,552 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 121 | 126 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-09-09
—
OutstandingAll Assets · created 2020-09-17
—
OutstandingUnknown · created 1963-09-25
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2014-07-09 · satisfied 2014-11-27
—
SatisfiedAll Assets · created 2011-08-10 · satisfied 2012-05-31
All monies
Satisfied