Lockley Civils Ltd
Private Limited Company · Redruth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£184,655
Cash
£110,349
Turnover
—
Profit / loss
—
Current assets
£221,940
Creditors < 1 year
£131,826
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £184,655 | £164,221 | £198,464 | £192,697 | £200,432 | £153,011 | £195,652 | £345,845 | £297,313 | £163,864 | £154,347 |
| Equity | — | — | — | — | £200,432 | £153,011 | £195,652 | £345,845 | £297,313 | £163,864 | £154,347 |
| Assets | |||||||||||
| Property, plant & equipment | £427,769 | £357,527 | £395,727 | £282,122 | £289,814 | £221,738 | £233,534 | £373,438 | £299,976 | £188,858 | £75,053 |
| Current assets | £221,940 | £201,160 | £188,789 | £225,278 | £174,221 | £263,035 | £293,786 | £451,731 | £371,597 | £236,745 | £235,273 |
| Cash at bank | £110,349 | £45,354 | £16,128 | £71,636 | £47,969 | £74,984 | £40,093 | £143,373 | £45,908 | £12,560 | £78,667 |
| Debtors | £111,591 | £155,806 | £172,661 | £153,642 | £126,252 | £188,051 | £253,693 | £308,358 | £325,689 | £224,185 | £156,606 |
| Liabilities | |||||||||||
| Creditors within one year | £131,826 | £136,075 | £108,385 | £117,316 | £111,039 | £162,132 | £207,871 | £177,405 | £317,766 | £223,968 | £144,521 |
| Creditors after one year | £253,386 | £191,959 | £213,221 | £143,783 | £97,500 | £127,500 | £79,426 | £230,966 | — | — | — |
| Net current assets | £90,114 | £65,085 | £80,404 | £107,962 | £63,182 | £100,903 | £85,915 | £274,326 | £53,831 | £12,777 | £90,752 |
| Assets less current liabilities | £517,883 | £422,612 | £476,131 | £390,084 | £352,996 | £322,641 | £319,449 | £647,764 | £353,807 | £201,635 | £165,805 |
| People | |||||||||||
| Average employees | 12 | 12 | 11 | 10 | 10 | 10 | 12 | 12 | 11 | 8 | 7 |
| 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 chargesAll Assets · created 2020-07-06
—
Outstanding