Cathedral Lock And Safe Services Limited
Private Limited Company · Crook
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£577
Cash
£5,576
Turnover
—
Profit / loss
—
Current assets
£97,864
Creditors < 1 year
£139,903
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £577 | £9,687 | −£9,679 | −£24,405 | — | — | — | — | — | — | −£9,748 | −£16,834 | £11,695 | £10,479 | −£36,955 | −£91,873 | £27,268 |
| Equity | — | — | — | −£24,405 | −£60,108 | £1,093 | £120 | £4,184 | £4,067 | £9,037 | −£9,748 | −£16,834 | £11,695 | £10,479 | −£36,955 | −£91,873 | £27,268 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £962 | £3,017 |
| Property, plant & equipment | £86,820 | £94,542 | £39,465 | £35,605 | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | £962 | £3,017 |
| Current assets | £97,864 | £114,307 | £98,150 | £102,927 | — | — | — | — | — | — | £79,559 | £70,941 | £108,718 | £119,939 | £119,262 | £109,746 | £172,241 |
| Cash at bank | £5,576 | £11,343 | £3,123 | £4,586 | — | — | — | — | — | — | £689 | £3,817 | £16,783 | £21,252 | £9,876 | £1,229 | £6,272 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £61,853 | £32,527 | £45,435 | £64,816 | £104,040 | £88,310 | £145,252 |
| Stock | £39,340 | £43,000 | £58,550 | £61,750 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £139,903 | £126,790 | £113,596 | £121,878 | — | — | — | — | — | — | £89,307 | £86,010 | £93,158 | £103,495 | — | — | — |
| Creditors after one year | £44,204 | £72,372 | £33,698 | £41,059 | — | — | — | — | — | — | £0 | £1,765 | £3,865 | £5,965 | — | — | — |
| Net current assets | −£42,039 | −£12,483 | −£15,446 | −£18,951 | — | — | — | — | — | — | −£9,748 | −£15,069 | £15,560 | £16,444 | −£21,924 | −£53,804 | £39,969 |
| Assets less current liabilities | £44,781 | £82,059 | £24,019 | £16,654 | — | — | — | — | — | — | −£9,748 | −£15,069 | £15,560 | £16,444 | −£21,924 | −£52,842 | £42,986 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | £35,703 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-01-12
—
OutstandingAll Assets · created 2010-02-19
All monies
OutstandingAll Assets · created 2006-02-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-02-28 · satisfied 2020-09-23
All monies
Satisfied