Locker Heatshielding Limited
Manufacture of other fabricated metal products n.e.c. · Cheshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£218,333
Cash
£35,694
Turnover
—
Profit / loss
—
Current assets
£820,260
Creditors < 1 year
—
Equity
£218,333
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £218,333 | £261,689 | £272,651 | £182,664 | £96,988 | £158,502 | £136,300 | £112,483 | £81,890 | £8,397 | £80,128 | £144,847 |
| Equity | £218,333 | £261,689 | £272,651 | £182,664 | £96,988 | £158,502 | £136,300 | £112,483 | £81,890 | £8,397 | £80,128 | £144,847 |
| Assets | ||||||||||||
| Current assets | £820,260 | £666,692 | £583,446 | £751,505 | £544,975 | £467,861 | £352,402 | £504,907 | £509,245 | £673,815 | £985,950 | £492,845 |
| Cash at bank | £35,694 | £100,719 | £9,762 | £694 | £371 | £877 | £84,718 | £20,883 | £29,776 | £36,336 | £181,455 | £1,357 |
| Debtors | £567,255 | £324,948 | £409,185 | £562,473 | £398,420 | £419,501 | £167,993 | £392,269 | £373,199 | £551,937 | £711,533 | £401,318 |
| Stock | £217,311 | £241,025 | £164,499 | £188,338 | £146,184 | £47,483 | £99,691 | £91,755 | £106,270 | £85,542 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £621,640 | £155,298 |
| Provisions | £67,981 | £148,557 | £132,523 | £168,351 | £161,351 | £134,160 | £178,744 | £225,000 | £278,000 | £278,000 | £284,182 | £192,700 |
| Net current assets | £286,314 | £410,246 | £405,174 | £351,015 | £258,339 | £292,662 | £315,044 | £337,483 | £359,890 | £286,397 | £364,310 | £337,547 |
| Assets less current liabilities | £286,314 | £410,246 | £405,174 | £351,015 | £258,339 | £292,662 | £315,044 | £337,483 | £359,890 | £286,397 | £364,310 | £337,547 |
| People & pay | ||||||||||||
| Average employees | 7 | 6 | 6 | 7 | 8 | 8 | 5 | 6 | 7 | 8 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-06-20
—
OutstandingAll Assets · created 2006-09-25
All monies
Outstanding