TEAMWORK LOCKSMITHS LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

1.75×

損益前年比（2015 vs 2016）損益前年比

-6.1%

ROA（当期純利益）（2016）ROA（当期純利益）

100%

概要

国名イギリス

ステータスアクティブ

登録番号05116169

設立29/04/2004

目的その他のサービス活動（n.e.c.

住所Unit 1: Robtec House High Street, Cleobury Mortimer, Kidderminster, DY14 8DP

確認声明次の期限: 13/05/2027; 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29/04/2004

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (15イベント)

31/05/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/05/2025

ドキュメントでファイルを見る

31/05/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/05/2024

ドキュメントでファイルを見る

29/04/2004

会社設立

法人設立日： 2004-04-29

メートル	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£171,581	£244,109	£258,582	£242,764	—	—	—	—	—	—	—	—
総資産	£171,583	£244,111	£258,584	£242,766	£339,836	£273,512	£348,669	£507,247	£532,640	£643,298	£707,229	£784,143
Net Assets Liabilities	—	—	—	—	£339,836	£273,512	£348,669	£507,247	£532,640	£643,298	£707,229	£784,143
Equity	—	—	—	—	£339,836	£273,512	£348,669	£507,247	£532,640	£643,298	£707,229	£784,143
Current Assets	£418,386	£610,527	£545,909	£558,962	£768,167	£800,467	£946,802	£1,112,503	£713,061	£1,536,699	£1,735,553	£1,334,892
Net Current Assets Liabilities	£164,499	£238,928	£251,232	£240,406	£329,183	£316,022	£432,062	£561,756	£603,267	£866,678	£935,335	£925,407
Total Assets Less Current Liabilities	£171,583	£245,082	£260,156	£243,138	£342,321	£330,396	£447,395	£578,010	£628,642	£882,375	£947,856	£939,840
Cash Bank On Hand	—	—	—	—	£19,505	£37,704	£31,302	£74,134	£512,980	£517,271	£453,534	£796,552
Debtors	£349,790	£584,769	£523,616	£556,366	£747,297	£761,023	£913,840	£1,036,719	£192,165	£1,009,786	£1,268,365	£530,423
Other Debtors	—	—	—	—	£93,710	£92,610	£92,895	£92,945	£1,841	—	—	—
Creditors	—	—	—	—	£0	£54,264	£95,904	£67,833	£83,318	£188,355	£140,015	£100,054
Trade Creditors Trade Payables	—	—	—	—	£231,719	£320,231	£310,390	£288,930	£12,273	£389,855	£441,414	£176,515
Other Creditors	—	—	—	—	£4,213	£6,326	£5,405	£3,566	£801	£1,977	£2,461	£1,665
Number Shares Allotted	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	6	6	8	9	9	7	8	7
Accrued Liabilities	—	—	—	—	£3,985	£10,355	£20,497	£7,830	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£7,990	£47,835	£97,566	£52,077
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£25,482	£31,638	£37,295	£42,292	£47,387	£35,205	£39,872	£45,293
Advances Credits Directors	£14,776	£20,728	£3,869	£14,826	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	£14,776	£208,523	£289,195	£269,043	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	£0	£202,571	£313,792	£280,000	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£6,223	£41,945	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£222,433	£182,040	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£201,384	£230,208	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	£0	£39,776	£65,783	£33,318	£48,355	£140,000	£100,015	£60,054
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£68,596	£25,758	£21,990	£1,231	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£69,347	£34,518	£39,878	£55,420	£30,317	£87,599	£131,003	£107,191
Corporation Tax Recoverable	—	—	—	—	—	—	—	£0	£15,779	—	—	—
Creditors Due Within One Year	£253,887	£371,599	£294,677	£318,556	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£16,157	—	£1,111
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£8,200	£18,774	—	£1,111
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£6,268	£6,156	£5,657	£4,997	£5,095	£3,975	£4,665	£6,532
Net Assets Liabilities Including Pension Asset Liability	£171,583	£244,111	£258,584	£242,766	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£84,100	£58,117	£104,965	£105,206	£26,309	£139,321	£179,199	£67,684
Prepayments	—	—	—	—	£2,983	£2,991	£6,210	£2,971	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	£6,266	£7,992	£11,841	£7,069
Profit Loss Account Reserve	£171,581	£244,109	£258,582	£242,764	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£13,138	£14,374	£15,333	£16,254	£25,375	£15,697	£14,433	£14,433
Property Plant Equipment Gross Cost	—	—	—	—	£39,856	£46,971	£53,549	£67,667	£63,084	£47,726	£54,305	£66,587
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£2,485	£2,620	£2,822	£2,930	£4,694	£2,887	£3,046	£3,566
Provisions For Liabilities Charges	£0	£971	£1,572	£372	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£171,583	£244,111	£258,584	£242,766	—	—	—	—	—	—	—	—
Stocks Inventory	—	£0	£303	£1,365	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£7,084	£6,154	£8,924	£2,732	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3,716	£7,642	£1,704	£14,653	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£22,176	£29,818	£17,699	£32,352	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£16,022	£20,894	£14,967	£19,214	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3,757	£4,872	£2,108	£4,247	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£713	—	£8,035	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£1,602	—	£13,823	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£7,504	£7,115	£6,578	£14,118	£3,617	£3,416	£6,578	£13,393
Total Inventories	—	—	—	—	£1,365	£1,740	£1,660	£1,650	£1,650	£1,650	£1,813	£848
Trade Debtors Trade Receivables	—	—	—	—	£644,381	£665,422	£814,735	£940,803	£174,545	£1,009,786	£1,268,365	£530,423

メートル

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£171,581

£244,109

£258,582

£242,764

—

総資産

£171,583

£244,111

£258,584

£242,766

£339,836

£273,512

£348,669

£507,247

£532,640

£643,298

£707,229

£784,143

Net Assets Liabilities

—

£339,836

£273,512

£348,669

£507,247

£532,640

£643,298

£707,229

£784,143

Equity

—

£339,836

£273,512

£348,669

£507,247

£532,640

£643,298

£707,229

£784,143

Current Assets

£418,386

£610,527

£545,909

£558,962

£768,167

£800,467

£946,802

£1,112,503

£713,061

£1,536,699

£1,735,553

£1,334,892

Net Current Assets Liabilities

£164,499

£238,928

£251,232

£240,406

£329,183

£316,022

£432,062

£561,756

£603,267

£866,678

£935,335

£925,407

Total Assets Less Current Liabilities

£171,583

£245,082

£260,156

£243,138

£342,321

£330,396

£447,395

£578,010

£628,642

£882,375

£947,856

£939,840

Cash Bank On Hand

—

£19,505

£37,704

£31,302

£74,134

£512,980

£517,271

£453,534

£796,552

Debtors

£349,790

£584,769

£523,616

£556,366

£747,297

£761,023

£913,840

£1,036,719

£192,165

£1,009,786

£1,268,365

£530,423

Other Debtors

—

£93,710

£92,610

£92,895

£92,945

£1,841

—

Creditors

—

£0

£54,264

£95,904

£67,833

£83,318

£188,355

£140,015

£100,054

Trade Creditors Trade Payables

—

£231,719

£320,231

£310,390

£288,930

£12,273

£389,855

£441,414

£176,515

Other Creditors

—

£4,213

£6,326

£5,405

£3,566

£801

£1,977

£2,461

£1,665

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£3,985

£10,355

£20,497

£7,830

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£7,990

£47,835

£97,566

£52,077

Accumulated Depreciation Impairment Property Plant Equipment

—

£25,482

£31,638

£37,295

£42,292

£47,387

£35,205

£39,872

£45,293

Advances Credits Directors

£14,776

£20,728

£3,869

£14,826

—

Advances Credits Made In Period Directors

£14,776

£208,523

£289,195

£269,043

—

Advances Credits Repaid In Period Directors

£0

£202,571

£313,792

£280,000

—

Amount Specific Advance Or Credit Directors

—

£6,223

£41,945

—

Amount Specific Advance Or Credit Made In Period Directors

—

£222,433

£182,040

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£201,384

£230,208

—

Bank Borrowings Overdrafts

—

£0

£39,776

£65,783

£33,318

£48,355

£140,000

£100,015

£60,054

Called Up Share Capital

£2

—

Cash Bank In Hand

£68,596

£25,758

£21,990

£1,231

—

Corporation Tax Payable

—

£69,347

£34,518

£39,878

£55,420

£30,317

£87,599

£131,003

£107,191

Corporation Tax Recoverable

—

£0

£15,779

—

Creditors Due Within One Year

£253,887

£371,599

£294,677

£318,556

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£16,157

—

£1,111

Disposals Property Plant Equipment

—

£8,200

£18,774

—

£1,111

Increase From Depreciation Charge For Year Property Plant Equipment

—

£6,268

£6,156

£5,657

£4,997

£5,095

£3,975

£4,665

£6,532

Net Assets Liabilities Including Pension Asset Liability

£171,583

£244,111

£258,584

£242,766

—

Other Taxation Social Security Payable

—

£84,100

£58,117

£104,965

£105,206

£26,309

£139,321

£179,199

£67,684

Prepayments

—

£2,983

£2,991

£6,210

£2,971

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£6,266

£7,992

£11,841

£7,069

Profit Loss Account Reserve

£171,581

£244,109

£258,582

£242,764

—

Property Plant Equipment

—

£13,138

£14,374

£15,333

£16,254

£25,375

£15,697

£14,433

Property Plant Equipment Gross Cost

—

£39,856

£46,971

£53,549

£67,667

£63,084

£47,726

£54,305

£66,587

Provisions For Liabilities Balance Sheet Subtotal

—

£2,485

£2,620

£2,822

£2,930

£4,694

£2,887

£3,046

£3,566

Provisions For Liabilities Charges

£0

£971

£1,572

£372

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£171,583

£244,111

£258,584

£242,766

—

Stocks Inventory

—

£0

£303

£1,365

—

Tangible Fixed Assets

£7,084

£6,154

£8,924

£2,732

—

Tangible Fixed Assets Additions

£3,716

£7,642

£1,704

£14,653

—

Tangible Fixed Assets Cost Or Valuation

£22,176

£29,818

£17,699

£32,352

—

Tangible Fixed Assets Depreciation

£16,022

£20,894

£14,967

£19,214

—

Tangible Fixed Assets Depreciation Charged In Period

£3,757

£4,872

£2,108

£4,247

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£713

—

£8,035

—

Tangible Fixed Assets Disposals

£1,602

—

£13,823

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£7,504

£7,115

£6,578

£14,118

£3,617

£3,416

£6,578

£13,393

Total Inventories

—

£1,365

£1,740

£1,660

£1,650

£1,813

£848

Trade Debtors Trade Receivables

—

£644,381

£665,422

£814,735

£940,803

£174,545

£1,009,786

£1,268,365

£530,423

名前	持株	議決権	以降

名前	持株	国	以降

TEAMWORK LOCKSMITHS LIMITED

概要

法的地位

タイムライン (15イベント)

年次決算を提出

年次決算を提出

会社設立

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 (2の変更)

就任 Douglas Edwin Levesley (人)

就任 Janet Olive Levesley (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

TEAMWORK LOCKSMITHS LIMITEDの会社レポート

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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