MD LOCKS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Attivo

Indice di liquidità corrente (2016)Indice di liquidità corrente

3,98×

Utile / (perdita) anno su anno (2015 vs 2016)Utile / (perdita) anno su anno

-30,9%

Redditività delle attività (netta) (2016)Redditività delle attività (netta)

Sintesi

PaeseRegno Unito

Numero di registrazione06741008

Fondato04/11/2008

ScopoAttività di servizi per sistemi di sicurezza

IndirizzoMonkhurst House Offices, Sandy Cross Lane, Heathfield, East Sussex, TN21 8QR

Dichiarazione di confermaProssima scadenza: 18/11/2026; Ultima composizione: —

Stato e diritto

Forma giuridicaPrivate Limited Company (Ltd.)

StatoAttivo

Data di registrazione04/11/2008

Autorità di registroCompanies House

Capitale sociale100 £

Fonte: UK Companies House · Ultimo aggiornamento: 03/12/2025

Cronologia (18 eventi)

02/04/2026

Bilancio annuale depositato

Micro-entity accounts

Visualizza il file in Documenti

31/10/2024

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 31/10/2024

Visualizza il file in Documenti

04/11/2008

Società costituita

Data di costituzione: 2008-11-04

Metrico	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Utile / (perdita)	£7690	£7690	£51.610	£76.603	£110.133	£110.133	£92.535	£63.930	—	—	—	—	—	—	—	—
Totale attività	£7790	£7790	£51.710	£76.703	£110.233	£110.233	£92.635	£64.853	£81.851	£83.355	£101.632	£108.706	£115.148	£75.255	£67.620	£61.663
Net Assets Liabilities	—	—	—	—	—	—	—	—	£81.851	£83.355	£101.632	£108.706	—	—	—	—
Equity	—	—	—	—	—	—	—	—	£81.851	£83.355	£101.632	£108.706	£115.148	£75.255	£67.620	£61.663
Current Assets	£22.800	£22.800	£51.600	£73.111	£116.633	£104.117	£79.709	£58.254	—	—	£98.357	£108.012	£106.881	£62.257	£114.405	£120.213
Net Current Assets Liabilities	£-5172	£-5172	£29.663	£36.987	£81.227	£81.227	£69.318	£43.604	£62.611	£57.287	£81.603	£91.061	£93.996	£56.791	£48.222	£43.860
Total Assets Less Current Liabilities	£7790	£7790	£51.710	£76.703	£110.233	£110.233	£93.789	£64.853	£81.851	£83.355	£101.632	£108.706	£115.148	£75.255	£67.620	£61.663
Debtors	£5790	£5790	£158	£158	£763	£-11.753	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	—	£16.754	£16.951	£12.885	£5466	£66.183	£76.353
Number Shares Allotted	—	—	—	—	—	100	100	1	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	£1	£1	£100	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	1	2	2	2
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£9552	£9552	£44.005	£65.953	£100.627	£100.627	£69.761	£47.625	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£21.937	£36.124	£35.406	£22.890	£10.391	£14.650	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£27.972	£27.972	£31.759	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£12.962	£12.962	£22.047	£39.716	£29.006	£29.006	£24.471	£21.249	£19.240	£26.068	£20.029	£17.645	£21.152	£18.464	£19.398	£17.803
Intangible Fixed Assets	£10.000	£10.000	£10.000	£10.000	£10.000	£10.000	£10.000	£10.000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£10.000	—	—	£0	£0	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£10.000	£10.000	£10.000	£10.000	£10.000	—	—	£10.000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£7790	£7790	£51.710	£76.703	£110.233	£110.233	£92.635	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£7690	£7690	£51.610	£76.603	£110.133	£110.133	£92.535	£63.930	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	—	—	—	—	£1154	£1154	£823	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	—	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£7790	£7790	£51.710	£76.703	£110.233	£110.233	£92.635	£64.030	—	—	—	—	—	—	—	—
Stocks Inventory	£7458	£7458	£7437	£7000	£15.243	£15.243	£9948	£10.629	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2962	£2962	£12.047	£29.716	£19.006	£19.006	£14.471	£11.249	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3950	£7083	£8115	£24.354	£834	—	—	£795	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3950	£3950	£15.198	£33.052	£27.836	—	—	£28.881	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£988	£828	£3151	£3336	£8830	—	—	£19.641	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1935	£6124	—	—	£4758	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£988	£1090	£2323	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£1750	£630	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-1250	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-3950	—	£6500	£6050	—	—	—	—	—	—	—	—	—	—	—
Value Shares Allotted	—	—	—	—	—	£100	£100	—	—	—	—	—	—	—	—	—

Metrico

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Utile / (perdita)

£7690

£51.610

£76.603

£110.133

£92.535

£63.930

—

Totale attività

£7790

£51.710

£76.703

£110.233

£92.635

£64.853

£81.851

£83.355

£101.632

£108.706

£115.148

£75.255

£67.620

£61.663

Net Assets Liabilities

—

£81.851

£83.355

£101.632

£108.706

—

Equity

—

£81.851

£83.355

£101.632

£108.706

£115.148

£75.255

£67.620

£61.663

Current Assets

£22.800

£51.600

£73.111

£116.633

£104.117

£79.709

£58.254

—

£98.357

£108.012

£106.881

£62.257

£114.405

£120.213

Net Current Assets Liabilities

£-5172

£29.663

£36.987

£81.227

£69.318

£43.604

£62.611

£57.287

£81.603

£91.061

£93.996

£56.791

£48.222

£43.860

Total Assets Less Current Liabilities

£7790

£51.710

£76.703

£110.233

£93.789

£64.853

£81.851

£83.355

£101.632

£108.706

£115.148

£75.255

£67.620

£61.663

Debtors

£5790

£158

£763

£-11.753

—

Creditors

—

£16.754

£16.951

£12.885

£5466

£66.183

£76.353

Number Shares Allotted

—

100

—

Par Value Share

—

£1

£100

—

Average Number Employees During Period

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£9552

£44.005

£65.953

£100.627

£69.761

£47.625

—

Creditors Due Within One Year

—

£21.937

£36.124

£35.406

£22.890

£10.391

£14.650

—

Creditors Due Within One Year Total Current Liabilities

£27.972

£31.759

—

Fixed Assets

£12.962

£22.047

£39.716

£29.006

£24.471

£21.249

£19.240

£26.068

£20.029

£17.645

£21.152

£18.464

£19.398

£17.803

Intangible Fixed Assets

£10.000

—

Intangible Fixed Assets Additions

£10.000

—

£0

—

Intangible Fixed Assets Cost Or Valuation

£10.000

—

£10.000

—

Net Assets Liabilities Including Pension Asset Liability

£7790

£51.710

£76.703

£110.233

£92.635

—

Profit Loss Account Reserve

£7690

£51.610

£76.603

£110.133

£92.535

£63.930

—

Provisions For Liabilities Charges

—

£1154

£823

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£7790

£51.710

£76.703

£110.233

£92.635

£64.030

—

Stocks Inventory

£7458

£7437

£7000

£15.243

£9948

£10.629

—

Tangible Fixed Assets

£2962

£12.047

£29.716

£19.006

£14.471

£11.249

—

Tangible Fixed Assets Additions

£3950

£7083

£8115

£24.354

£834

—

£795

—

Tangible Fixed Assets Cost Or Valuation

£3950

£15.198

£33.052

£27.836

—

£28.881

—

Tangible Fixed Assets Depreciation

£988

£828

£3151

£3336

£8830

—

£19.641

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1935

£6124

—

£4758

—

Tangible Fixed Assets Depreciation Charge For Period

£988

£1090

£2323

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£1750

£630

—

Tangible Fixed Assets Depreciation Disposals

—

£-1250

—

Tangible Fixed Assets Disposals

—

£-3950

—

£6500

£6050

—

Value Shares Allotted

—

£100

—

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MD LOCKS LTD

Sintesi

Stato e diritto

Cronologia (18 eventi)

Bilancio annuale depositato

Bilancio annuale depositato

Società costituita

Rete

Proprietà e gestione

company.ownership.subsectionPsc

Cronologia della proprietà (1 delle modifiche)

Nomina Mark Richard Deacon (persona)

company.sections.shareholders

company.sections.ultimateBeneficialOwner

Geografia

Dati finanziari

Cifre chiave

Documenti

Rapporto aziendale di MD LOCKS LTD

Micro-entity accounts

Annual Accounts

company.documents.documentAiTitle

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Sfogliare altre aziende e persone

Salute finanziaria

Crescita

Efficienza e redditività

Capitale circolante e liquidità

Struttura del capitale