Lockwood Group Limited

Combined facilities support activities · Ambergate

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£424,023

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£643,868

Creditors < 1 year

£6,085,758

Equity

£424,023

Average employees

0.13

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown
Balance sheet
Net assets	£424,023	£30,575	£103,127	£275,027	£253,601	£226,515	£212,717	£244,919	£731,051
Equity	£424,023	£30,575	£103,127	£275,027	£253,601	£226,515	£212,717	£244,919	£731,051
Assets
Fixed assets	£9,033,060	£5,692,488	£5,866,411	£12,622,636	£12,183,487	£2,184,615	£2,230,892	£2,186,088	£1,452,626
Property, plant & equipment	£5,536,859	£5,692,298	£5,866,311	£12,622,536	£12,183,387	£2,184,515	£2,230,792	£2,185,988	£1,452,526
Current assets	£643,868	£3,135,939	£3,256,641	£1,028,027	£884,643	£7,924,400	£2,930,997	£2,723,178	£2,529,452
Cash at bank	£0	£569,054	£1,085,679	£3	£3	£3	£3	£3	£30,730
Debtors	£643,868	£2,566,885	£2,170,962	£1,028,024	£884,640	£7,924,397	£2,930,994	£2,723,175	£2,498,722
Liabilities
Creditors within one year	£6,085,758	£5,455,459	£5,487,878	£8,615,203	£8,120,147	—	—	—	—
Creditors after one year	£3,166,647	£3,358,417	£3,532,047	£4,545,559	£4,572,362	—	—	—	—
Provisions	£500	−£16,024	£0	£214,874	£122,020	£32,504	£32,504	£1,158	£7,012
Net current assets	−£5,441,890	−£2,319,520	−£2,231,237	−£7,587,176	−£7,235,504	£2,701,171	−£1,913,825	−£1,938,737	−£692,208
Assets less current liabilities	£3,591,170	£3,372,968	£3,635,174	£5,035,460	£4,947,983	£4,885,786	£317,067	£247,351	£760,418
People
Average employees	0.13	0.12	12	15	17	22	24	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing