24-7 Locks Secure Horizon Ltd
Other service activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£736,870
Cash
£73,603
Turnover
—
Profit / loss
—
Current assets
£965,207
Creditors < 1 year
—
Equity
£736,870
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £736,870 | £643,383 | £565,876 | £623,886 | £584,379 | £319,376 | £60,135 | £5,345 | £6,017 | £127 | £15,964 |
| Equity | £736,870 | £643,383 | £565,876 | £623,886 | £584,379 | £319,376 | £60,135 | £5,345 | £6,017 | £127 | £15,964 |
| Assets | |||||||||||
| Property, plant & equipment | £361,934 | £376,999 | £395,205 | £107,082 | £99,060 | £109,244 | £3,889 | £4,043 | £9,000 | £13,077 | £18,759 |
| Current assets | £965,207 | £920,042 | £663,005 | £727,662 | £671,025 | £408,151 | £128,684 | £32,163 | £36,030 | £35,029 | £72,230 |
| Cash at bank | £73,603 | £96,139 | £12,510 | £44,773 | £39,423 | £35,324 | £31,876 | £12,801 | £396 | £0 | £3,373 |
| Debtors | £670,900 | £667,804 | £553,295 | £660,569 | £619,996 | £362,075 | £93,350 | £16,175 | £32,402 | £32,597 | £44,666 |
| Stock | £220,704 | £156,099 | £97,200 | £22,320 | £11,606 | £10,752 | £3,458 | £3,187 | £3,232 | £2,432 | £24,191 |
| Liabilities | |||||||||||
| Provisions | £27,927 | £29,809 | £34,866 | £20,346 | £18,821 | £20,756 | £739 | £999 | £1,710 | £2,615 | £2,971 |
| Net current assets | £705,271 | £591,302 | £468,713 | £630,013 | £515,078 | £230,888 | £56,985 | £2,301 | £566 | −£6,440 | £6,315 |
| Assets less current liabilities | £1,067,205 | £968,301 | £863,918 | £737,095 | £614,138 | £340,132 | £60,874 | £6,344 | £9,566 | £6,637 | £25,074 |
| People | |||||||||||
| Average employees | 34 | 26 | 17 | 6 | 6 | 6 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2023-06-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-05-27 · satisfied 2019-05-21
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SatisfiedAll Assets · created 2014-05-27 · satisfied 2019-05-21
—
SatisfiedAll Assets · created 2013-07-09 · satisfied 2016-08-12
—
Satisfied