M. B. Locking Logistics Group Limited
Security systems service activities · Leeds
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,099,637
Cash
£1,799,466
Turnover
—
Profit / loss
—
Current assets
£3,993,320
Creditors < 1 year
—
Equity
£3,099,637
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,099,637 | £3,088,265 | £3,066,228 | £2,935,749 | £2,716,313 | £2,124,620 | £1,900,151 | £1,534,339 | £1,487,016 | £1,391,337 |
| Equity | £3,099,637 | £3,088,265 | £3,066,228 | £2,935,749 | £2,716,313 | £2,124,620 | £1,900,151 | £1,534,339 | £1,487,016 | £1,391,337 |
| Assets | ||||||||||
| Fixed assets | £1,093,545 | £1,083,319 | £1,101,822 | £1,041,070 | £1,057,654 | £1,028,025 | £1,058,080 | £1,013,598 | £1,027,019 | £1,079,549 |
| Intangible assets | £108,933 | £56,611 | £23,130 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £983,612 | £1,025,708 | £1,077,692 | £1,040,070 | £1,056,654 | £1,027,025 | £1,057,080 | £1,012,598 | £1,026,019 | £1,078,549 |
| Current assets | £3,993,320 | £4,134,167 | £3,706,572 | £4,034,587 | £3,874,488 | £3,327,496 | £2,973,899 | £2,119,343 | £2,063,025 | £2,242,021 |
| Cash at bank | £1,799,466 | £2,189,279 | £2,193,661 | £2,059,578 | £2,100,345 | £1,706,110 | £967,624 | £665,449 | £734,050 | £623,931 |
| Debtors | £1,120,563 | £942,651 | £682,457 | £942,781 | £887,497 | £811,868 | £1,247,231 | £728,496 | £665,498 | £997,603 |
| Stock | £1,073,291 | £1,002,237 | £830,454 | £1,032,228 | £886,646 | £809,518 | £759,044 | £725,398 | £663,477 | £620,487 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £1,946,028 | £1,987,513 | £1,873,907 | £1,369,022 | £1,327,792 | £1,540,578 |
| Creditors after one year | — | — | — | — | £234,819 | £224,340 | £240,728 | £207,423 | £256,844 | £365,000 |
| Provisions | £56,669 | £68,396 | £67,993 | £43,435 | £34,982 | — | — | — | — | — |
| Net current assets | £2,373,836 | £2,336,895 | £2,226,523 | £2,155,681 | £1,928,460 | £1,339,983 | £1,099,992 | £750,321 | £735,233 | £701,443 |
| Assets less current liabilities | £3,467,381 | £3,420,214 | £3,328,345 | £3,196,751 | £2,986,114 | £2,368,008 | £2,158,072 | £1,763,919 | £1,762,252 | £1,780,992 |
| People | ||||||||||
| Average employees | 45 | 45 | 45 | 44 | 41 | 44 | 44 | 44 | 45 | 40 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2020-08-25
—
OutstandingUnknown · created 2016-12-19
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OutstandingFixed · created 1997-12-12
All monies
OutstandingFixed · created 1997-10-20
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1997-06-19 · satisfied 2000-11-11
All monies
SatisfiedFloating · created 1996-04-24 · satisfied 2003-02-01
All monies
Satisfied