Lockwood Holdings Limited
Activities of head offices · Ambergate
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · consolidated scope
Net assets
£11,127,563
Cash
£4,592,246
Turnover
—
Profit / loss
£1,684,653
Current assets
—
Creditors < 1 year
—
Equity
£11,292,090
Average employees
3.66
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · consolidated | 2024-01-31GBP · consolidated | 2023-01-31GBP · consolidated | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,127,563 | £9,942,910 | — | £7,454,124 | £10,544,156 | £4,107,162 | £4,124,285 | £4,139,954 | £4,154,100 |
| Equity | £11,292,090 | £9,942,910 | — | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | — | — | — | £7,017,468 | — | — | — | — | — |
| Property, plant & equipment | £13,354,119 | £11,960,471 | — | £16,847,441 | £17,864,862 | — | — | — | — |
| Current assets | — | — | — | £1,312,857 | £7,423,039 | £465,150 | £537,694 | £1,090,910 | £465,150 |
| Cash at bank | £4,592,246 | £5,343,861 | £2,344,809 | £602,857 | £4,957,890 | £0 | £72,545 | £625,760 | — |
| Debtors | — | — | — | £710,000 | £2,465,149 | £465,150 | £465,149 | £465,150 | £465,150 |
| Stock | — | — | — | — | £0 | £0 | — | — | — |
| Liabilities | |||||||||
| Net current assets | — | — | — | — | — | −£921,828 | −£431,864 | −£160,241 | −£529,290 |
| Assets less current liabilities | — | — | — | — | — | £7,345,641 | £7,835,605 | £8,107,228 | £7,738,179 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £42,153,368 | — | — | — | — |
| Profit before tax | £2,227,746 | £721,618 | — | — | — | — | — | — | — |
| Profit / loss | £1,684,653 | £404,942 | — | £1,309,968 | £6,636,994 | £587,877 | £284,331 | £485,854 | £470,264 |
| People | |||||||||
| Average employees | 3.66 | 3.78 | — | 0 | 0 | 0 | 409 | — | — |
| Source evidence | 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 chargesProperty · created 2026-03-11
—
OutstandingFloating · created 2026-02-25
—
OutstandingShow 5 satisfied / released
Fixed · created 2023-01-31 · satisfied 2026-03-17
—
SatisfiedFixed · created 2023-01-31 · satisfied 2026-03-17
—
SatisfiedFixed · created 2023-01-31 · satisfied 2026-03-17
—
SatisfiedAll Assets · created 2014-10-21 · satisfied 2025-07-23
—
SatisfiedAll Assets · created 2014-10-10 · satisfied 2026-03-17
—
Satisfied