Lockwood Construction Limited
Private Limited Company · Northwich
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£356,254
Cash
£19,589
Turnover
—
Profit / loss
—
Current assets
£2,147,403
Creditors < 1 year
—
Equity
£356,254
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £356,254 | £355,586 | £354,704 | £358,384 | £357,057 | £355,964 | £355,889 | £350,121 | — | — | — | — | £4,573 |
| Equity | £356,254 | £355,586 | £354,704 | £358,384 | £357,057 | £355,964 | £355,889 | £350,121 | £340,234 | £266,984 | £65,416 | £21,911 | £4,573 |
| Assets | |||||||||||||
| Property, plant & equipment | £0 | £0 | £0 | £2,047 | £5,771 | £8,456 | £13,024 | £17,014 | £1,174 | £0 | — | — | — |
| Current assets | £2,147,403 | £1,533,125 | £1,225,030 | £2,750,206 | £1,929,826 | £1,663,572 | £796,435 | £1,037,928 | £951,173 | £1,032,573 | £749,081 | £38,379 | £72,283 |
| Cash at bank | £19,589 | £49,524 | £185,625 | £102,881 | £61,532 | £81,814 | £124,025 | £156,425 | £241,972 | £117,592 | £18,474 | £29,785 | £5,749 |
| Debtors | £1,911,814 | £1,276,601 | £842,405 | £2,421,325 | £1,758,294 | £1,366,758 | £552,410 | £6,503 | £6,496 | £28,773 | £29,557 | £8,594 | £24,368 |
| Stock | £216,000 | £207,000 | £197,000 | £226,000 | £110,000 | £215,000 | £120,000 | £875,000 | £702,705 | £886,208 | £701,050 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £16,468 | £66,710 |
| Net current assets | £423,195 | £446,887 | £475,170 | £504,531 | £525,776 | £554,442 | £511,787 | £333,107 | £339,060 | £266,984 | £65,416 | £21,911 | £5,573 |
| Assets less current liabilities | £423,195 | £446,887 | £475,170 | £506,578 | £531,547 | £562,898 | £524,811 | £350,121 | £340,234 | £266,984 | £65,416 | £21,911 | £5,573 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 6 | 5 | 5 | 5 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Floating · created 2025-04-15 · satisfied 2025-09-09
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SatisfiedProperty · created 2019-02-13 · satisfied 2019-10-10
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SatisfiedUnknown · created 2018-08-24 · satisfied 2019-01-11
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SatisfiedFixed · created 2018-02-13 · satisfied 2018-06-12
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SatisfiedFixed · created 2017-07-20 · satisfied 2017-12-04
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SatisfiedProperty · created 2017-02-03 · satisfied 2017-12-04
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SatisfiedAll Assets · created 2017-01-25 · satisfied 2020-07-24
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Satisfied