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Companies/02725932

M. B. Locking Logistics Group Limited

Security systems service activities · Leeds

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees45454544414444444540
Source evidenceView 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 charges
All Assets · created 2020-08-25
—
Outstanding
Unknown · created 2016-12-19
—
Outstanding
Fixed · created 1997-12-12
All monies
Outstanding
Fixed · created 1997-10-20
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1997-06-19 · satisfied 2000-11-11
All monies
Satisfied
Floating · created 1996-04-24 · satisfied 2003-02-01
All monies
Satisfied