Lockers Trawlers Limited
Private Limited Company · Whitby
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,835,088
Cash
£4,891,621
Turnover
—
Profit / loss
—
Current assets
£5,591,625
Creditors < 1 year
—
Equity
£5,835,088
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,835,088 | £5,140,475 | £4,731,904 | £4,207,600 | £4,570,605 | £4,604,730 | £6,359,863 | £6,026,287 | £5,601,931 | £4,707,954 | £3,955,291 | £3,872,124 | £2,929,200 | £1,910,457 | £1,250,831 | £1,092,061 |
| Equity | £5,835,088 | £5,140,475 | £4,731,904 | £4,207,600 | £4,570,605 | £4,604,730 | £6,359,863 | £6,026,287 | £5,601,931 | £4,707,954 | £3,955,291 | £3,872,124 | £2,929,200 | £1,910,457 | £1,250,831 | £1,092,061 |
| Assets | ||||||||||||||||
| Fixed assets | £5,284,806 | £3,534,730 | £3,956,144 | £4,617,548 | £5,234,373 | £5,711,671 | £6,664,016 | £6,896,980 | £7,041,564 | £5,030,710 | £5,020,206 | £5,929,388 | £4,899,389 | £3,095,399 | £2,688,656 | £2,860,282 |
| Intangible assets | £191,721 | £369,810 | £537,167 | £906,899 | £1,281,192 | £1,472,511 | £2,080,241 | £1,991,524 | £1,585,193 | £1,417,293 | £1,816,430 | — | — | — | — | — |
| Property, plant & equipment | £4,923,085 | £2,994,820 | £3,248,877 | £3,540,549 | £3,783,081 | £4,069,060 | £4,413,675 | £4,735,356 | £5,286,271 | £3,443,317 | £2,868,343 | £3,208,385 | £3,936,463 | £2,152,979 | £1,747,082 | £2,292,641 |
| Current assets | £5,591,625 | £4,808,312 | £3,838,216 | £2,281,182 | £3,130,000 | £3,596,424 | £2,549,332 | £2,409,710 | £2,062,545 | £2,625,162 | £1,374,301 | £813,570 | £787,670 | £842,404 | £1,178,679 | £450,029 |
| Cash at bank | £4,891,621 | £4,138,621 | £3,171,475 | £1,672,963 | £2,405,660 | £3,116,530 | £1,989,913 | £1,514,361 | £1,172,690 | £2,084,183 | £975,553 | £388,317 | £280,204 | £405,111 | £244,824 | £40,280 |
| Debtors | £646,214 | £643,599 | £648,825 | £596,111 | £707,357 | £436,418 | £535,706 | £854,035 | £856,497 | £524,301 | £383,072 | £414,399 | £494,129 | £424,420 | £920,190 | £409,749 |
| Stock | £53,790 | £26,092 | £17,916 | £12,108 | £16,983 | £43,476 | £23,713 | £41,314 | £33,358 | £16,678 | £15,676 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £827,795 | £1,559,442 | £843,904 | £1,054,906 | £557,264 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,553,330 | £796,013 | £995,734 | £1,479,752 | £1,589,197 |
| Provisions | £696,179 | £335,113 | £378,819 | £430,816 | £474,418 | £396,085 | £380,759 | £387,355 | £456,686 | £469,549 | £443,716 | £489,709 | £402,404 | £187,708 | £81,846 | £71,789 |
| Net current assets | £1,246,461 | £1,940,858 | £1,154,579 | £20,868 | £1,133,949 | £779,115 | £1,733,249 | £1,343,172 | £1,014,756 | £1,500,787 | £835,462 | −£14,225 | −£771,772 | −£1,500 | £123,773 | −£107,235 |
| Assets less current liabilities | £6,531,267 | £5,475,588 | £5,110,723 | £4,638,416 | £6,368,322 | £6,490,786 | £8,397,265 | £8,240,152 | £8,056,320 | £6,531,497 | £5,855,668 | £5,915,163 | £4,127,617 | £3,093,899 | £2,812,429 | £2,753,047 |
| People | ||||||||||||||||
| Average employees | 10 | 19 | 11 | 15 | 15 | 15 | 15 | 14 | 14 | 15 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2026-03-25
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OutstandingFloating · created 2026-03-25
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OutstandingFixed · created 2026-03-25
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OutstandingUnknown · created 2017-07-21
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OutstandingShares · created 2017-07-21
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OutstandingUnknown · created 2016-08-17
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OutstandingFixed · created 2014-10-17
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OutstandingFixed · created 2014-10-17
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OutstandingFixed · created 2014-06-04
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OutstandingFixed · created 2014-06-04
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OutstandingFixed · created 2014-06-04
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OutstandingShares · created 2014-06-04
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OutstandingShow 92 satisfied / released
All Assets · created 2014-06-04 · satisfied 2018-11-07
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SatisfiedFixed · created 2014-06-04 · satisfied 2018-11-07
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SatisfiedFixed · created 2014-06-04 · satisfied 2015-10-20
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SatisfiedShares · created 2014-06-04 · satisfied 2018-11-07
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SatisfiedFixed · created 2014-06-04 · satisfied 2016-04-20
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SatisfiedShares · created 2014-06-04 · satisfied 2016-04-20
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SatisfiedShares · created 2014-06-04 · satisfied 2015-10-20
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SatisfiedShares · created 2013-09-06 · satisfied 2014-12-12
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SatisfiedUnknown · created 2013-09-06 · satisfied 2014-12-12
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SatisfiedUnknown · created 2012-07-09 · satisfied 2014-12-12
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SatisfiedUnknown · created 2012-07-09 · satisfied 2014-12-12
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SatisfiedShares · created 2012-07-09 · satisfied 2014-12-12
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SatisfiedShares · created 2012-07-09 · satisfied 2014-12-12
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SatisfiedUnknown · created 2009-02-23 · satisfied 2014-12-12
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SatisfiedShares · created 2009-02-23 · satisfied 2015-10-20
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SatisfiedUnknown · created 2007-08-14 · satisfied 2014-12-12
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SatisfiedShares · created 2007-08-14 · satisfied 2014-12-12
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SatisfiedUnknown · created 2007-06-18 · satisfied 2009-11-02
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SatisfiedFloating · created 2006-11-23 · satisfied 2014-12-12
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SatisfiedUnknown · created 2003-04-11 · satisfied 2011-06-29
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SatisfiedShares · created 2003-04-11 · satisfied 2011-06-29
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SatisfiedFloating · created 2003-03-07 · satisfied 2009-11-02
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SatisfiedUnknown · created 2002-11-04 · satisfied 2009-11-02
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SatisfiedUnknown · created 2002-11-04 · satisfied 2009-11-02
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SatisfiedUnknown · created 2002-07-15 · satisfied 2009-11-02
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SatisfiedUnknown · created 2002-07-15 · satisfied 2009-11-02
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SatisfiedShares · created 2002-06-26 · satisfied 2009-11-02
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SatisfiedUnknown · created 2002-06-26 · satisfied 2009-11-02
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SatisfiedShares · created 2001-09-24 · satisfied 2009-11-02
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SatisfiedUnknown · created 2001-09-24 · satisfied 2009-11-02
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SatisfiedShares · created 2000-11-21 · satisfied 2009-11-02
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SatisfiedShares · created 2000-11-21 · satisfied 2009-11-02
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SatisfiedUnknown · created 2000-10-19 · satisfied 2009-11-02
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SatisfiedShares · created 2000-10-19 · satisfied 2009-11-02
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SatisfiedShares · created 2000-07-31 · satisfied 2014-12-12
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SatisfiedUnknown · created 2000-07-31 · satisfied 2014-12-12
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SatisfiedShares · created 2000-04-18 · satisfied 2009-10-26
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SatisfiedUnknown · created 2000-04-18 · satisfied 2009-10-26
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SatisfiedShares · created 2000-04-18 · satisfied 2009-10-26
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SatisfiedUnknown · created 2000-04-18 · satisfied 2009-10-26
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SatisfiedUnknown · created 1999-10-31 · satisfied 2014-12-12
THE BALANCE FROM TIME TO TIME UNPAID OF THE AGGREGATE OF ALL MONEY FROM TIME TO TIME OWING BY THE COMPANY TO THE BANK ON ANY ACCOUNT WHATSOEVER
SatisfiedShares · created 1999-10-31 · satisfied 2002-08-23
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SatisfiedUnknown · created 1999-06-21 · satisfied 2014-12-12
THE BALANCE FROM TIME TO TIME UNPAID OF THE AGGREGATE OF ALL MONEY DUE OR TO BEC OME DUE FROM THE COMPANY TO THE BANK ON ANY ACCOUNT WHATSOEVER
SatisfiedShares · created 1999-06-21 · satisfied 2009-10-26
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SatisfiedShares · created 1999-06-03 · satisfied 2009-10-26
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SatisfiedUnknown · created 1999-06-03 · satisfied 2009-10-26
THE BALANCE FROM TIME TO TIME UNPAID OF THE AGGREGATE OF ALL MONEY FROM TIME TO TIME OWING BY THE COMPANY TO THE BANK ON ANY ACCOUNT WHATSOEVER
SatisfiedShares · created 1999-05-07 · satisfied 2000-08-12
THE BALANCE FROM TIME TO TIME UNPAID OF THE AGGREGATE OF ALL MONEY FROM TIME TO TIME OWING BY THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedShares · created 1999-05-07 · satisfied 2000-08-12
ALL PRINCIPAL INTEREST AND OTHER MONEYS ON ACCOUNT CURRENT DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AS ASCER TAINED BY REFERENCE TO THE BOOKS OF THE BANK AND A DEED OF COVENANT DATED 7TH MA Y 1999
SatisfiedUnknown · created 1998-10-01 · satisfied 2000-08-12
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SatisfiedShares · created 1998-10-01 · satisfied 2000-08-12
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SatisfiedShares · created 1998-06-18 · satisfied 1999-07-17
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SatisfiedShares · created 1998-06-18 · satisfied 1999-07-17
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SatisfiedUnknown · created 1997-12-19 · satisfied 2001-09-22
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SatisfiedShares · created 1997-12-19 · satisfied 2009-10-26
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SatisfiedShares · created 1997-08-01 · satisfied 2000-08-12
THE BALANCE FROM TIME TO TIME UNPAID OF THE AGGREGATE OF ALL MONEY FROM TIME TO TIME OWING BY THE COMPANY TO THE CHARGEE ON ANY ACCOUNT ON OVERDRAFT OR OTHERWIS E
SatisfiedShares · created 1997-08-01 · satisfied 2000-08-12
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SatisfiedUnknown · created 1997-07-24 · satisfied 2000-08-12
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SatisfiedShares · created 1997-07-24 · satisfied 1999-07-17
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SatisfiedUnknown · created 1997-04-24 · satisfied 2000-08-12
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SatisfiedShares · created 1997-04-24 · satisfied 2009-10-26
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SatisfiedShares · created 1995-12-01 · satisfied 2000-08-12
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SatisfiedUnknown · created 1995-12-01 · satisfied 2000-08-12
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SatisfiedShares · created 1995-05-26 · satisfied 2000-08-12
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SatisfiedUnknown · created 1995-05-26 · satisfied 2000-08-12
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SatisfiedUnknown · created 1995-05-26 · satisfied 2000-08-12
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SatisfiedShares · created 1995-05-26 · satisfied 2000-08-12
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SatisfiedUnknown · created 1994-07-19 · satisfied 1998-12-14
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SatisfiedShares · created 1994-07-19 · satisfied 1998-12-14
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SatisfiedShares · created 1994-04-22 · satisfied 2000-08-12
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SatisfiedUnknown · created 1994-04-22 · satisfied 2000-08-12
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SatisfiedUnknown · created 1994-04-22 · satisfied 2000-08-12
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SatisfiedShares · created 1994-04-22 · satisfied 2000-08-12
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SatisfiedUnknown · created 1994-04-15 · satisfied 2000-08-12
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SatisfiedShares · created 1994-04-15 · satisfied 2000-08-12
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SatisfiedUnknown · created 1993-06-28 · satisfied 2000-08-12
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SatisfiedShares · created 1993-06-28 · satisfied 2000-08-12
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SatisfiedUnknown · created 1993-06-28 · satisfied 2000-08-12
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SatisfiedShares · created 1993-06-28 · satisfied 2000-08-12
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SatisfiedUnknown · created 1993-02-20 · satisfied 2014-12-12
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SatisfiedUnknown · created 1993-02-20 · satisfied 2009-10-26
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SatisfiedUnknown · created 1992-10-07 · satisfied 2000-08-12
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SatisfiedShares · created 1992-10-07 · satisfied 2000-08-12
THE AMOUNT OF PRINCIPAL,INTEREST AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE AT ANY TIME AS ASCERTAINED BY RE FERENCE TO THE BOOKS OF THE MORTGAGEE AN D A DEED OF COVENANT OF EVEN DATE
SatisfiedShares · created 1991-09-20 · satisfied 2000-08-12
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SatisfiedUnknown · created 1991-09-20 · satisfied 2000-08-12
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SatisfiedUnknown · created 1990-07-22 · satisfied 2000-08-12
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SatisfiedShares · created 1990-07-22 · satisfied 2000-08-12
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SatisfiedShares · created 1988-05-18 · satisfied 2000-08-12
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SatisfiedShares · created 1988-05-18 · satisfied 2000-08-12
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SatisfiedUnknown · created 1988-05-18 · satisfied 2000-08-12
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SatisfiedUnknown · created 1988-05-18 · satisfied 2000-08-12
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SatisfiedFloating · created 1988-03-04 · satisfied 2000-08-12
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SatisfiedAll Assets · created 1988-03-04 · satisfied 2014-12-12
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Satisfied