Bestlock Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£612,260
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,352
Creditors < 1 year
£260,840
Equity
£612,260
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-23GBP · unknown | 2016-07-23GBP · unknown | 2015-07-23GBP · unknown | 2014-07-23GBP · unknown | 2013-07-23GBP · unknown | 2012-07-23GBP · unknown | 2011-07-23GBP · unknown | 2010-07-23GBP · unknown | 2009-07-23GBP · unknown | 2008-07-23GBP · unknown | 2007-07-23GBP · unknown | 2006-07-23GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £612,260 | £588,784 | £567,875 | £548,926 | £509,089 | £467,723 | £429,921 | £390,039 | £356,765 | £323,588 | £289,206 | £253,748 | £220,288 | £182,177 | £148,988 | £142,074 | £107,247 | £76,690 | £54,927 | £44,480 |
| Equity | £612,260 | £588,784 | £567,875 | £548,926 | £509,089 | £467,723 | £429,921 | £390,039 | £356,765 | £323,588 | £289,206 | £253,748 | £220,288 | £182,177 | £148,988 | £142,074 | £107,247 | £76,690 | £54,927 | £44,480 |
| Assets | ||||||||||||||||||||
| Fixed assets | £864,929 | £865,010 | £865,118 | £865,262 | £865,454 | £864,720 | £864,731 | £864,874 | £864,936 | £865,018 | £865,128 | £865,275 | £865,470 | £865,731 | £866,078 | £866,541 | £867,159 | £759,946 | £705,500 | £705,966 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £865,128 | £865,275 | £865,470 | £865,731 | £866,078 | £866,541 | £867,159 | £759,946 | £705,500 | £705,966 |
| Current assets | £21,352 | £21,137 | £99,768 | £117,725 | £117,673 | £19,068 | £27,476 | £18,623 | £37,976 | £24,679 | £11,934 | £8,754 | £17,470 | £14,629 | £7,937 | £9,529 | £19,126 | £154,283 | £6,017 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £11,934 | £8,754 | £17,470 | £14,629 | £7,937 | £9,529 | £19,126 | £154,283 | £6,017 | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £260,840 | £274,004 | £362,722 | £369,818 | £324,222 | £344,486 | £364,978 | £370,889 | £386,441 | £347,702 | £314,901 | £290,676 | £277,415 | £257,024 | £234,407 | — | — | — | — | — |
| Creditors after one year | £12,181 | £22,359 | £32,289 | £62,243 | £147,816 | £70,579 | £96,308 | £121,569 | £158,706 | £217,407 | £272,955 | £329,605 | £385,237 | £441,159 | £490,620 | — | — | — | — | — |
| Net current assets | £240,488 | £253,867 | £264,954 | £254,093 | £208,549 | £326,418 | £338,502 | £353,266 | £349,465 | £324,023 | −£302,967 | −£281,922 | −£259,945 | −£242,395 | −£226,470 | −£193,700 | −£175,350 | −£44,946 | −£185,514 | −£177,540 |
| Assets less current liabilities | £624,441 | £611,143 | £600,164 | £611,169 | £656,905 | £538,302 | £526,229 | £511,608 | £515,471 | £540,995 | £562,161 | £583,353 | £605,525 | £623,336 | £639,608 | £672,841 | £691,809 | £715,000 | £519,986 | £528,426 |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1990-08-21 · satisfied 2007-10-06
All monies
Satisfied