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Companies/01048184

Locker Freight Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1972Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · 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 employees0.260.260.293230303232323231
Source evidenceView 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 charges
All Assets · created 2016-05-03
—
Outstanding
Floating · created 2014-07-29
—
Outstanding
Unknown · created 2014-07-22
—
Outstanding
Show 9 satisfied / released
All Assets · created 2016-07-27 · satisfied 2026-08-04
—
Satisfied
All Assets · created 2014-07-25 · satisfied 2016-10-12
—
Satisfied
Unknown · created 2009-03-18 · satisfied 2016-02-08
All monies
Satisfied
Property · created 2000-02-24 · satisfied 2011-05-06
All monies
Satisfied
Floating · created 2000-02-14 · satisfied 2011-05-06
All monies
Satisfied
Floating · created 1997-02-10 · satisfied 2016-02-08
All monies
Satisfied
Floating · created 1994-08-30 · satisfied 2011-05-13
All monies
Satisfied
Property · created 1984-07-02 · satisfied 2011-05-13
All monies
Satisfied
All Assets · created 1982-07-05 · satisfied 2016-02-08
All monies
Satisfied