The Lock & Glass Company Limited

Company Number: 14906833

Period End: 31st May 2025

Key Facts

Net Assets

Current: £42,084

Previous: £1

Change: +42,083 (+4208300%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £91,326

Previous: £1

Change: +£91,325 (+9132500%)

Comment: Current assets increased significantly.

Cash

Current: £1,603

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £51,755

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £39,571

Previous: £1

Change: +£39,570 (+3957000%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £44,055

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 5

Previous: Not reported

Comment: Not reported