LOCK & ROLL SECURITY LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

3.29×

YoY profit / (loss) (2017 vs 2018)YoY profit / (loss)

+188.8%

Return on assets (net) (2018)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration NumberSC478386

Founded27/05/2014

PurposeSecurity systems service activities

AddressHillhead Cottage, Careston, Brechin, DD9 6SA

Confirmation StatementNext due: 10/06/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date27/05/2014

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

27/05/2014

Appointed Ryan Michael Ingram (person)

Appointed as Director

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£44,071	£-14,279	£12,684	—	—	—	—	—	—	—
Total assets	£44,073	£19,795	£11,293	£1,890	£4,762	£-3,521	£-24,894	£-25,899	£-36,619	£-14,693
Net Assets Liabilities	—	—	£-11,293	£1,890	£4,762	£-3,521	£-24,894	£-25,899	£-36,619	£-14,693
Equity	—	£19,795	£11,293	£1,890	£4,762	£-3,521	£-24,894	£-25,899	£-36,619	£-14,693
Current Assets	£60,654	£38,976	£-2,950	£3,484	£14,957	£14,857	£6,920	£5,721	£12,914	£13,270
Net Current Assets Liabilities	£42,246	£28,500	£1,014	£-6,599	£-576	£-4,881	£-18,618	£-17,907	£-34,138	£-28,875
Total Assets Less Current Liabilities	£44,073	£44,076	£-12,073	£3,370	£11,900	£12,578	£-5,526	£2,446	£-17,169	£-2,870
Cash Bank On Hand	—	£38,945	£4,876	—	—	—	—	—	—	—
Debtors	£6,080	£31	£65	—	—	—	—	—	—	—
Other Debtors	—	£31	£65	—	—	—	—	—	—	—
Creditors	—	£10,476	£3,964	£10,083	£15,533	£16,000	£13,609	£20,636	£12,250	£11,823
Other Creditors	—	£3,907	£1,057	—	—	—	—	—	—	—
Number Shares Allotted	2	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	1	1	0	2	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	£1,480	£7,138	£99	£5,759	£7,709	£7,200	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£8,939	£12,437	—	—	—	—	—	—	—
Called Up Share Capital	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£54,574	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£18,408	—	—	—	—	—	—	—	—	—
Deferred Income	—	—	£780	£1,480	—	—	—	—	—	—
Dividends Paid	—	£10,000	£20,200	—	—	—	—	—	—	—
Fixed Assets	—	—	£-13,087	£9,969	£12,476	£17,459	£13,092	£20,353	£16,969	£26,005
Increase From Depreciation Charge For Year Property Plant Equipment	—	£4,288	£3,498	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£6,569	£192	—	—	—	—	—	—	—
Profit Loss Account Reserve	£44,071	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£15,576	£16,105	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	£25,044	£25,524	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£44,073	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,827	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£17,791	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£20,227	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4,651	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4,042	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£4,817	£480	—	—	—	—	—	—	—

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£44,071

£-14,279

£12,684

—

Total assets

£44,073

£19,795

£11,293

£1,890

£4,762

£-3,521

£-24,894

£-25,899

£-36,619

£-14,693

Net Assets Liabilities

—

£-11,293

£1,890

£4,762

£-3,521

£-24,894

£-25,899

£-36,619

£-14,693

Equity

—

£19,795

£11,293

£1,890

£4,762

£-3,521

£-24,894

£-25,899

£-36,619

£-14,693

Current Assets

£60,654

£38,976

£-2,950

£3,484

£14,957

£14,857

£6,920

£5,721

£12,914

£13,270

Net Current Assets Liabilities

£42,246

£28,500

£1,014

£-6,599

£-576

£-4,881

£-18,618

£-17,907

£-34,138

£-28,875

Total Assets Less Current Liabilities

£44,073

£44,076

£-12,073

£3,370

£11,900

£12,578

£-5,526

£2,446

£-17,169

£-2,870

Cash Bank On Hand

—

£38,945

£4,876

—

Debtors

£6,080

£31

£65

—

Other Debtors

—

£31

£65

—

Creditors

—

£10,476

£3,964

£10,083

£15,533

£16,000

£13,609

£20,636

£12,250

£11,823

Other Creditors

—

£3,907

£1,057

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1,480

£7,138

£99

£5,759

£7,709

£7,200

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£8,939

£12,437

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£54,574

—

Creditors Due Within One Year

£18,408

—

Deferred Income

—

£780

£1,480

—

Dividends Paid

—

£10,000

£20,200

—

Fixed Assets

—

£-13,087

£9,969

£12,476

£17,459

£13,092

£20,353

£16,969

£26,005

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4,288

£3,498

—

Other Taxation Social Security Payable

—

£6,569

£192

—

Profit Loss Account Reserve

£44,071

—

Property Plant Equipment

—

£15,576

£16,105

—

Property Plant Equipment Gross Cost

—

£25,044

£25,524

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£44,073

—

Tangible Fixed Assets

£1,827

—

Tangible Fixed Assets Additions

£17,791

—

Tangible Fixed Assets Cost Or Valuation

£20,227

—

Tangible Fixed Assets Depreciation

£4,651

—

Tangible Fixed Assets Depreciation Charged In Period

£4,042

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£4,817

£480

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

LOCK & ROLL SECURITY LTD

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Appointed Ryan Michael Ingram (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Ryan Michael Ingram (person)

Appointed Deborah Ingram (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of LOCK & ROLL SECURITY LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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