MD LOCKS LTD

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

3,98×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-30,9%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

Número de registro06741008

Fundada04/11/2008

Objeto socialSecurity systems service activities

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

Declaração de confirmaçãoPróximo vencimento: 18/11/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro04/11/2008

Autoridade registralCompanies House

Capital registrado£ 100

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

Linha do tempo (18 eventos)

02/04/2026

Contas anuais apresentadas

Micro-entity accounts

Ver ficheiro em Documentos

31/10/2024

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

04/11/2008

Empresa constituída

Data de constituição: 2008-11-04

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£7.690	£7.690	£51.610	£76.603	£110.133	£110.133	£92.535	£63.930	—	—	—	—	—	—	—	—
Ativo total	£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	—	—	—	—	—	—	—	—	—

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£7.690

£51.610

£76.603

£110.133

£92.535

£63.930

—

Ativo total

£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

—

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Nome	Participação	País	Desde

MD LOCKS LTD

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Linha do tempo (18 eventos)

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Linha do tempo de propriedade (1 alterações)

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