LOCK & ROLL SECURITY LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

3,29×

Résultat net année sur année (2017 vs 2018)Résultat net année sur année

+188,8 %

Rentabilité économique (nette) (2018)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC478386

Fondée27/05/2014

ObjectifSecurity systems service activities

AdresseHillhead Cottage, Careston, Brechin, DD9 6SA

Déclaration de confirmationProchaine échéance: 10/06/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription27/05/2014

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (12 événements)

30/04/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/04/2025

Voir le fichier dans Documents

30/04/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/04/2024

Voir le fichier dans Documents

27/05/2014

Nomination Ryan Michael Ingram (personne)

Nommé en tant que Director

Métrique	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£44 071	£-14 279	£12 684	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—

Métrique

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£44 071

£-14 279

£12 684

—

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

LOCK & ROLL SECURITY LTD

Résumé

Juridique et statut

Chronologie (12 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Ryan Michael Ingram (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Ryan Michael Ingram (personne)

Nomination Deborah Ingram (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de LOCK & ROLL SECURITY LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital