Locker Freight Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£1,520,189
Cash
£89,055
Turnover
—
Profit / loss
—
Current assets
£1,898,776
Creditors < 1 year
£1,559,376
Equity
£1,520,189
Average employees
0.26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,520,189 | £1,356,138 | £1,218,954 | £1,217,652 | £1,135,945 | £225,029 | £129,922 | £182,745 | £181,977 | £239,998 | £211,573 |
| Equity | £1,520,189 | £1,356,138 | £1,218,954 | £1,217,652 | £1,135,945 | £225,029 | £129,922 | £182,745 | £181,977 | £239,998 | £211,573 |
| Assets | |||||||||||
| Property, plant & equipment | £1,335,926 | £1,376,367 | £1,411,149 | £1,423,065 | £1,447,042 | £827,685 | £807,059 | £846,801 | £894,119 | £879,070 | £887,033 |
| Current assets | £1,898,776 | £1,750,137 | £1,764,352 | £1,703,000 | £3,657,527 | £2,417,783 | £1,292,676 | £1,386,996 | £1,441,298 | £1,433,545 | £1,296,923 |
| Cash at bank | £89,055 | £137,696 | £63,262 | £154,061 | £234,765 | £396,898 | £51,663 | £19,220 | £5,512 | £7,556 | £37,322 |
| Debtors | — | — | £1,701,090 | £1,548,939 | £3,422,762 | £2,020,885 | £1,241,013 | £1,367,776 | £1,435,786 | £1,425,989 | £1,259,601 |
| Liabilities | |||||||||||
| Creditors within one year | £1,559,376 | £1,559,044 | £1,680,525 | £1,573,648 | £3,615,749 | £2,639,628 | £1,602,523 | £1,627,619 | £1,668,759 | £1,611,046 | £1,457,188 |
| Creditors after one year | £108,957 | £161,282 | £223,536 | £285,550 | £303,916 | £355,363 | £348,717 | £400,288 | £458,864 | £444,739 | £490,803 |
| Provisions | — | — | £52,486 | £49,215 | £48,959 | £25,448 | £18,573 | £23,145 | £25,817 | £16,832 | — |
| Net current assets | £339,400 | £191,093 | £83,827 | £129,352 | £41,778 | −£221,845 | −£309,847 | −£240,623 | −£227,461 | −£177,501 | −£160,265 |
| Assets less current liabilities | £1,675,326 | £1,567,460 | £1,494,976 | £1,552,417 | £1,488,820 | £605,840 | £497,212 | £606,178 | £666,658 | £701,569 | £726,768 |
| People | |||||||||||
| Average employees | 0.26 | 0.26 | 0.29 | 32 | 30 | 30 | 32 | 32 | 32 | 32 | 31 |
| 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 2016-05-03
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OutstandingFloating · created 2014-07-29
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OutstandingUnknown · created 2014-07-22
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OutstandingShow 9 satisfied / released
All Assets · created 2016-07-27 · satisfied 2026-08-04
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SatisfiedAll Assets · created 2014-07-25 · satisfied 2016-10-12
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SatisfiedUnknown · created 2009-03-18 · satisfied 2016-02-08
All monies
SatisfiedProperty · created 2000-02-24 · satisfied 2011-05-06
All monies
SatisfiedFloating · created 2000-02-14 · satisfied 2011-05-06
All monies
SatisfiedFloating · created 1997-02-10 · satisfied 2016-02-08
All monies
SatisfiedFloating · created 1994-08-30 · satisfied 2011-05-13
All monies
SatisfiedProperty · created 1984-07-02 · satisfied 2011-05-13
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SatisfiedAll Assets · created 1982-07-05 · satisfied 2016-02-08
All monies
Satisfied