MD LOCKS LTD

Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

3.98×

損益前年比（2015 vs 2016）損益前年比

-30.9%

ROA（当期純利益）（2016）ROA（当期純利益）

98.6%

概要

国名イギリス

ステータスアクティブ

登録番号06741008

設立04/11/2008

目的セキュリティ・システム・サービス活動

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

確認声明次の期限: 18/11/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日04/11/2008

登録機関—

登録資本金100

ソース: — · 最終更新: 03/12/2025

タイムライン (34イベント)

02/04/2026

年次決算を提出

Micro company accounts made up to 31 October 2025

ドキュメントでファイルを見る

31/03/2025

年次決算を提出

Micro company accounts made up to 31 October 2024

ドキュメントでファイルを見る

04/11/2008

就任 Mark Richard Deacon (人)

Directorとして就任

メートル	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£7,690	£7,690	£51,610	£76,603	£110,133	£110,133	£92,535	£63,930	—	—	—	—	—	—	—	—
総資産	£7,790	£7,790	£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	£-5,172	£-5,172	£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	£7,790	£7,790	£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	£5,790	£5,790	£158	£158	£763	£-11,753	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	—	£16,754	£16,951	£12,885	£5,466	£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	£9,552	£9,552	£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	£7,790	£7,790	£51,710	£76,703	£110,233	£110,233	£92,635	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£7,690	£7,690	£51,610	£76,603	£110,133	£110,133	£92,535	£63,930	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	—	—	—	—	£1,154	£1,154	£823	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	—	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£7,790	£7,790	£51,710	£76,703	£110,233	£110,233	£92,635	£64,030	—	—	—	—	—	—	—	—
Stocks Inventory	£7,458	£7,458	£7,437	£7,000	£15,243	£15,243	£9,948	£10,629	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2,962	£2,962	£12,047	£29,716	£19,006	£19,006	£14,471	£11,249	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3,950	£7,083	£8,115	£24,354	£834	—	—	£795	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3,950	£3,950	£15,198	£33,052	£27,836	—	—	£28,881	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£988	£828	£3,151	£3,336	£8,830	—	—	£19,641	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1,935	£6,124	—	—	£4,758	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£988	£1,090	£2,323	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£1,750	£630	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-1,250	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-3,950	—	£6,500	£6,050	—	—	—	—	—	—	—	—	—	—	—
Value Shares Allotted	—	—	—	—	—	£100	£100	—	—	—	—	—	—	—	—	—

メートル

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£7,690

£51,610

£76,603

£110,133

£92,535

£63,930

—

総資産

£7,790

£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

£-5,172

£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

£7,790

£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

£5,790

£158

£763

£-11,753

—

Creditors

—

£16,754

£16,951

£12,885

£5,466

£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

£9,552

£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

£7,790

£51,710

£76,703

£110,233

£92,635

—

Profit Loss Account Reserve

£7,690

£51,610

£76,603

£110,133

£92,535

£63,930

—

Provisions For Liabilities Charges

—

£1,154

£823

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£7,790

£51,710

£76,703

£110,233

£92,635

£64,030

—

Stocks Inventory

£7,458

£7,437

£7,000

£15,243

£9,948

£10,629

—

Tangible Fixed Assets

£2,962

£12,047

£29,716

£19,006

£14,471

£11,249

—

Tangible Fixed Assets Additions

£3,950

£7,083

£8,115

£24,354

£834

—

£795

—

Tangible Fixed Assets Cost Or Valuation

£3,950

£15,198

£33,052

£27,836

—

£28,881

—

Tangible Fixed Assets Depreciation

£988

£828

£3,151

£3,336

£8,830

—

£19,641

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,935

£6,124

—

£4,758

—

Tangible Fixed Assets Depreciation Charge For Period

£988

£1,090

£2,323

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£1,750

£630

—

Tangible Fixed Assets Depreciation Disposals

—

£-1,250

—

Tangible Fixed Assets Disposals

—

£-3,950

—

£6,500

£6,050

—

Value Shares Allotted

—

£100

—

名前	持株	議決権	以降

名前	持株	国	以降

MD LOCKS LTD

概要

法的地位

タイムライン (34イベント)

年次決算を提出

年次決算を提出

就任 Mark Richard Deacon (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Mark Richard Deacon (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

MD LOCKS LTDの会社レポート

Micro company accounts made up to 31 October 2025

Confirmation statement

Companexia Document AI

Micro company accounts made up to 31 October 2024

Confirmation statement

Annual Accounts

Micro company accounts made up to 31 October 2023

Confirmation statement

Annual Accounts

Micro company accounts made up to 31 October 2022

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成