Amesbury Locks Limited
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£110,649
Cash
£4,111
Turnover
—
Profit / loss
—
Current assets
£221,786
Creditors < 1 year
—
Equity
£110,649
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-11-30GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £110,649 | £89,405 | £77,604 | £47,267 | £83,626 | £121,343 | £91,968 | £56,983 | £50,578 | £54,017 | £47,490 | £43,202 | £23,647 | £20,079 |
| Equity | £110,649 | £89,405 | £77,604 | £47,267 | £83,626 | £121,343 | — | £56,983 | £50,578 | £54,017 | £47,490 | £43,202 | £23,647 | £20,079 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £5,495 | £6,862 | £8,991 | £4,630 | £5,534 | — | — |
| Property, plant & equipment | £16,266 | £5,802 | £12,434 | £22,517 | £32,063 | £16,035 | £4,185 | — | — | — | — | £5,534 | £6,380 | £8,142 |
| Current assets | £221,786 | £135,613 | £167,610 | £115,194 | £134,495 | £117,755 | £115,831 | £72,985 | £64,957 | £60,788 | £57,743 | £55,239 | £35,965 | £37,787 |
| Cash at bank | £4,111 | £13,213 | £20,608 | £71,717 | £54,518 | £99,224 | £103,183 | — | — | — | — | £47,574 | £24,167 | £28,392 |
| Debtors | £217,675 | £122,400 | £147,002 | £34,617 | £78,787 | £17,341 | £11,500 | — | — | — | — | £6,573 | £10,373 | £6,303 |
| Stock | — | — | — | £8,860 | £1,190 | £1,190 | £1,148 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £27,035 | £20,784 | £20,541 | £15,062 | £13,811 | £16,861 | £18,454 | £25,480 |
| Provisions | £0 | £1,471 | £3,129 | £646 | £646 | £646 | — | — | — | — | £232 | £710 | £244 | £370 |
| Net current assets | £94,383 | £85,074 | £68,299 | £25,396 | £52,209 | £105,954 | £88,796 | £52,201 | £44,416 | £45,726 | £43,932 | £38,378 | £17,511 | £12,307 |
| Assets less current liabilities | £110,649 | £90,876 | £80,733 | £47,913 | £84,272 | £121,989 | £92,981 | £57,696 | £51,278 | £54,717 | £48,562 | £43,912 | £23,891 | £20,449 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £102,582 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £40,602 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £32,931 | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-05-19
—
Outstanding