LOCK & ROLL SECURITY LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

3,29×

Lucro / (prejuízo) ano contra ano (2017 vs. 2018)Lucro / (prejuízo) ano contra ano

+188,8%

Rentabilidade dos ativos (líquida) (2018)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC478386

Fundada27/05/2014

Objeto socialSecurity systems service activities

EndereçoHillhead Cottage, Careston, Brechin, DD9 6SA

Declaração de confirmaçãoPróximo vencimento: 10/06/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro27/05/2014

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (12 eventos)

30/04/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/04/2025

Ver ficheiro em Documentos

30/04/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/04/2024

Ver ficheiro em Documentos

27/05/2014

Nomeação Ryan Michael Ingram (pessoa)

Nomeado como Director

Métrica	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£44.071	£-14.279	£12.684	—	—	—	—	—	—	—
Ativo total	£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	—	—	—	—	—	—	—

Métrica

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£44.071

£-14.279

£12.684

—

Ativo total

£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

—

Nome	Participação	Voto	Desde

LOCK & ROLL SECURITY LTD

Resumo

Legal e status

Linha do tempo (12 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Ryan Michael Ingram (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (2 alterações)

Nomeação Ryan Michael Ingram (pessoa)

Nomeação Deborah Ingram (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

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