Lock Bros (Plant Hire) Limited
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£517,086
Cash
£241,430
Turnover
—
Profit / loss
—
Current assets
£386,620
Creditors < 1 year
£129,125
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £517,086 | £454,703 | £463,201 | £405,636 | £389,401 | £375,437 |
| Assets | ||||||
| Property, plant & equipment | £389,655 | £283,461 | £386,391 | £254,492 | £392,676 | £459,976 |
| Current assets | £386,620 | £368,150 | £336,549 | £417,227 | £427,541 | £378,291 |
| Cash at bank | £241,430 | £165,504 | £60,589 | £141,951 | £281,583 | £218,385 |
| Debtors | — | — | — | — | — | £159,906 |
| Liabilities | ||||||
| Creditors within one year | £129,125 | £111,108 | £141,694 | £178,198 | £238,610 | £205,404 |
| Creditors after one year | £56,804 | £10,683 | £43,303 | £24,262 | £94,037 | £179,230 |
| Provisions | £73,260 | £75,117 | £74,742 | £63,623 | £98,169 | £78,196 |
| Net current assets | £257,495 | £257,042 | £194,855 | £239,029 | £188,931 | £172,887 |
| Assets less current liabilities | £647,150 | £540,503 | £581,246 | £493,521 | £581,607 | £632,863 |
| People | ||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-09-12
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2005-06-22
All monies
Ceased