Barnet Lock And Security Limited

Private Limited Company · Hertford

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£121,356

Cash

£120

Turnover

£1,129,711

Profit / loss

£13,711

Current assets

£495,346

Creditors < 1 year

£532,118

Equity

£121,356

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£121,356	£107,856	£98,673	£68,356	£39,431	£58,636	£24,863
Equity	£121,356	£107,856	£98,673	£68,356	£39,431	£58,636	£24,863
Assets
Fixed assets	£208,933	£267,545	£227,908	£74,122	£37,287	—	—
Intangible assets	—	—	£0	£0	£0	—	—
Property, plant & equipment	£208,933	£267,545	£227,908	£74,122	£37,287	£25,700	£38,395
Current assets	£495,346	£455,836	£473,334	£422,969	£423,760	£530,430	£516,443
Cash at bank	£120	£120	£120	£499	£650	£127	£59
Debtors	£229,046	£190,936	£205,454	£166,365	£206,725	£315,216	£284,835
Stock	£266,180	£264,780	£267,760	£256,105	£216,385	£215,087	£231,549
Liabilities
Creditors within one year	£532,118	£551,221	£453,673	£413,841	£376,449	—	—
Creditors after one year	£115,966	£137,291	£148,896	£72,595	£45,167	—	—
Provisions	—	—	—	£0	£0	—	—
Net current assets	£32,389	−£18,010	£19,661	£72,121	£47,311	£35,633	−£4,061
Assets less current liabilities	£241,322	£249,535	£247,569	£146,243	£84,598	£61,333	£34,334
Profit & loss
Turnover	£1,129,711	£1,252,108	—	£833,585	—	—	—
Gross profit	£519,943	£543,663	—	£392,131	—	—	—
Operating profit	£51,206	£27,863	—	£8,921	—	—	—
Profit before tax	£34,298	£9,182	—	£3,889	—	—	—
Profit / loss	£13,711	£9,182	—	—	—	—	—
People & pay
Average employees	11	11	11	11	13	12	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing