LOCK & ROLL SECURITY LTD

🇬🇧Regno Unito•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)

Riepilogo

CountryRegno Unito

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: —

Dati legali e stato

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	£1890	£4762	£-3521	£-24.894	£-25.899	£-36.619	£-14.693
Net Assets Liabilities	—	—	£-11.293	£1890	£4762	£-3521	£-24.894	£-25.899	£-36.619	£-14.693
Equity	—	£19.795	£11.293	£1890	£4762	£-3521	£-24.894	£-25.899	£-36.619	£-14.693
Current Assets	£60.654	£38.976	£-2950	£3484	£14.957	£14.857	£6920	£5721	£12.914	£13.270
Net Current Assets Liabilities	£42.246	£28.500	£1014	£-6599	£-576	£-4881	£-18.618	£-17.907	£-34.138	£-28.875
Total Assets Less Current Liabilities	£44.073	£44.076	£-12.073	£3370	£11.900	£12.578	£-5526	£2446	£-17.169	£-2870
Cash Bank On Hand	—	£38.945	£4876	—	—	—	—	—	—	—
Debtors	£6080	£31	£65	—	—	—	—	—	—	—
Other Debtors	—	£31	£65	—	—	—	—	—	—	—
Creditors	—	£10.476	£3964	£10.083	£15.533	£16.000	£13.609	£20.636	£12.250	£11.823
Other Creditors	—	£3907	£1057	—	—	—	—	—	—	—
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	—	—	—	£1480	£7138	£99	£5759	£7709	£7200	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£8939	£12.437	—	—	—	—	—	—	—
Called Up Share Capital	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£54.574	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£18.408	—	—	—	—	—	—	—	—	—
Deferred Income	—	—	£780	£1480	—	—	—	—	—	—
Dividends Paid	—	£10.000	£20.200	—	—	—	—	—	—	—
Fixed Assets	—	—	£-13.087	£9969	£12.476	£17.459	£13.092	£20.353	£16.969	£26.005
Increase From Depreciation Charge For Year Property Plant Equipment	—	£4288	£3498	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£6569	£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	£1827	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£17.791	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£20.227	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4651	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4042	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£4817	£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

£1890

£4762

£-3521

£-24.894

£-25.899

£-36.619

£-14.693

Net Assets Liabilities

—

£-11.293

£1890

£4762

£-3521

£-24.894

£-25.899

£-36.619

£-14.693

Equity

—

£19.795

£11.293

£1890

£4762

£-3521

£-24.894

£-25.899

£-36.619

£-14.693

Current Assets

£60.654

£38.976

£-2950

£3484

£14.957

£14.857

£6920

£5721

£12.914

£13.270

Net Current Assets Liabilities

£42.246

£28.500

£1014

£-6599

£-576

£-4881

£-18.618

£-17.907

£-34.138

£-28.875

Total Assets Less Current Liabilities

£44.073

£44.076

£-12.073

£3370

£11.900

£12.578

£-5526

£2446

£-17.169

£-2870

Cash Bank On Hand

—

£38.945

£4876

—

Debtors

£6080

£31

£65

—

Other Debtors

—

£31

£65

—

Creditors

—

£10.476

£3964

£10.083

£15.533

£16.000

£13.609

£20.636

£12.250

£11.823

Other Creditors

—

£3907

£1057

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1480

£7138

£99

£5759

£7709

£7200

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£8939

£12.437

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£54.574

—

Creditors Due Within One Year

£18.408

—

Deferred Income

—

£780

£1480

—

Dividends Paid

—

£10.000

£20.200

—

Fixed Assets

—

£-13.087

£9969

£12.476

£17.459

£13.092

£20.353

£16.969

£26.005

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4288

£3498

—

Other Taxation Social Security Payable

—

£6569

£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

£1827

—

Tangible Fixed Assets Additions

£17.791

—

Tangible Fixed Assets Cost Or Valuation

£20.227

—

Tangible Fixed Assets Depreciation

£4651

—

Tangible Fixed Assets Depreciation Charged In Period

£4042

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£4817

£480

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

LOCK & ROLL SECURITY LTD

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Appointed Ryan Michael Ingram (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Ryan Michael Ingram (person)

Appointed Deborah Ingram (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

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

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure