Property, Plant & Equipment
5,536,859 GBP2025-01-31
5,692,298 GBP2024-01-31
Fixed Assets - Investments
3,496,201 GBP2025-01-31
190 GBP2024-01-31
Fixed Assets
9,033,060 GBP2025-01-31
5,692,488 GBP2024-01-31
Debtors
643,868 GBP2025-01-31
2,566,885 GBP2024-01-31
Cash at bank and in hand
0 GBP2025-01-31
569,054 GBP2024-01-31
Current Assets
643,868 GBP2025-01-31
3,135,939 GBP2024-01-31
Creditors
Amounts falling due within one year
-6,085,758 GBP2025-01-31
-5,455,459 GBP2024-01-31
Net Current Assets/Liabilities
-5,441,890 GBP2025-01-31
-2,319,520 GBP2024-01-31
Total Assets Less Current Liabilities
3,591,170 GBP2025-01-31
3,372,968 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,166,647 GBP2025-01-31
-3,358,417 GBP2024-01-31
Net Assets/Liabilities
424,023 GBP2025-01-31
30,575 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
423,823 GBP2025-01-31
30,375 GBP2024-01-31
Equity
424,023 GBP2025-01-31
30,575 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,994,928 GBP2025-01-31
5,994,928 GBP2024-01-31
Plant and equipment
574,176 GBP2025-01-31
574,176 GBP2024-01-31
Furniture and fittings
279,069 GBP2025-01-31
261,968 GBP2024-01-31
Motor vehicles
956,397 GBP2025-01-31
824,776 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,804,570 GBP2025-01-31
7,655,848 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-99,297 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-99,297 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
567,858 GBP2025-01-31
563,555 GBP2024-01-31
Furniture and fittings
255,254 GBP2025-01-31
236,176 GBP2024-01-31
Motor vehicles
385,149 GBP2025-01-31
229,767 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,267,711 GBP2025-01-31
1,963,550 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,303 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
19,078 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
199,231 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348,010 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-43,849 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,849 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,935,478 GBP2025-01-31
Plant and equipment
6,318 GBP2025-01-31
10,621 GBP2024-01-31
Furniture and fittings
23,815 GBP2025-01-31
25,792 GBP2024-01-31
Motor vehicles
571,248 GBP2025-01-31
595,009 GBP2024-01-31
Land and buildings, Owned/Freehold
5,060,876 GBP2024-01-31
Investments in group undertakings and participating interests
3,496,201 GBP2025-01-31
190 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
206 GBP2025-01-31
212 GBP2024-01-31
Amounts Owed By Related Parties
107,804 GBP2025-01-31
Current
2,417,344 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
272,877 GBP2025-01-31
Amounts falling due within one year, Current
149,329 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
380,887 GBP2025-01-31
Amounts falling due within one year, Current
2,566,885 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,868,363 GBP2025-01-31
3,831,947 GBP2024-01-31
Trade Creditors/Trade Payables
Current
138,642 GBP2025-01-31
120,942 GBP2024-01-31
Amounts owed to group undertakings
Current
770,677 GBP2025-01-31
272,808 GBP2024-01-31
Other Taxation & Social Security Payable
Current
213,107 GBP2025-01-31
132,604 GBP2024-01-31
Other Creditors
Current
1,094,969 GBP2025-01-31
1,097,158 GBP2024-01-31
Creditors
Current
6,085,758 GBP2025-01-31
5,455,459 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,878,602 GBP2025-01-31
2,998,183 GBP2024-01-31
Other Creditors
Non-current
288,045 GBP2025-01-31
360,234 GBP2024-01-31
LOCKWOOD GROUP LIMITED
InfoLOCKWOOD GROUP 1 LIMITED - 2022-01-27
LOCKWOOD HOLDINGS LIMITED - 2022-01-27
ACRERULE LIMITED - 2022-01-27
Registered number 01531565Lockwoods Group, Ripley Road, Sawmills, Ambergate, Derby DE56 2JR
PRIVATE LIMITED COMPANY incorporated on 1980-12-02 (45 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-21
CIF 0LOCKWOOD GROUP LIMITED
SRegistered number 01531565
Lockwoods Group, Ripley Road, Sawmills, Ambergate, Derby, United Kingdom, DE56 2JR
Uk Private Company Limited By Shares in Uk Registrar Of Companies, United Kingdom
CIF 1 CIF 2 CIF 3 LOCKWOOD GROUP LIMITED
SRegistered number 01531565
Lockwoods Group, Ripley Road, Sawmills, Belper, England, DE56 2JR
Private Limited Company in Companies House, England
CIF 4 LOCKWOOD GROUP LIMITED
SRegistered number 01531565
Ripley Road, Sawmills, Ambergate, Belper, Derbyshire, England, DE56 2JR
Limited Company in Companies House, England
CIF 5