Intangible Assets
100,760 GBP2025-12-31
99,374 GBP2024-12-31
Property, Plant & Equipment
394,998 GBP2025-12-31
517,491 GBP2024-12-31
Fixed Assets - Investments
400 GBP2025-12-31
400 GBP2024-12-31
Fixed Assets
496,158 GBP2025-12-31
617,265 GBP2024-12-31
Total Inventories
2,491,227 GBP2025-12-31
2,480,794 GBP2024-12-31
Debtors
2,095,985 GBP2025-12-31
2,095,743 GBP2024-12-31
Cash at bank and in hand
137,625 GBP2025-12-31
110,442 GBP2024-12-31
Current Assets
4,724,837 GBP2025-12-31
4,686,979 GBP2024-12-31
Creditors
Current
2,619,625 GBP2025-12-31
3,587,576 GBP2024-12-31
Net Current Assets/Liabilities
2,105,212 GBP2025-12-31
1,099,403 GBP2024-12-31
Total Assets Less Current Liabilities
2,601,370 GBP2025-12-31
1,716,668 GBP2024-12-31
Creditors
Non-current
-1,953,925 GBP2025-12-31
-949,413 GBP2024-12-31
Net Assets/Liabilities
548,695 GBP2025-12-31
623,287 GBP2024-12-31
Equity
Called up share capital
810 GBP2025-12-31
810 GBP2024-12-31
Capital redemption reserve
250 GBP2025-12-31
250 GBP2024-12-31
Retained earnings (accumulated losses)
849,090 GBP2025-12-31
622,227 GBP2024-12-31
Equity
548,695 GBP2025-12-31
623,287 GBP2024-12-31
Average Number of Employees
642025-01-01 ~ 2025-12-31
682024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
111,221 GBP2025-12-31
104,605 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,461 GBP2025-12-31
5,231 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,230 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
984,872 GBP2025-12-31
1,023,794 GBP2024-12-31
Property, Plant & Equipment - Disposals
-62,150 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,874 GBP2025-12-31
506,303 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,738 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,167 GBP2025-01-01 ~ 2025-12-31
Bank Borrowings
Secured
2,500,636 GBP2025-12-31
1,254,600 GBP2024-12-31
Total Borrowings
Secured
3,320,154 GBP2025-12-31
2,337,603 GBP2024-12-31
LOCKS 4 VANS LIMITED
InfoRegistered number 04838956Unit C4 Imperial Business Estate, West Mill, Gravesend, Kent DA11 0DL
PRIVATE LIMITED COMPANY incorporated on 2003-07-21 (22 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-23
CIF 0LOCKS 4 VANS LIMITED
SRegistered number 04838956
Unit C4 Imperial Business Estate, West Mill, Gravesend, England, DA11 0DL
Limited Company in England And Wales, England
CIF 1 LOCKS 4 VANS LIMITED
SRegistered number 04838956
Unit C4, Imperial Business Estate, West Mill, Gravesend, Kent, United Kingdom, DA11 0DL
Limited Company in 04838956, England And Wales
CIF 2 CIF 3 LOCKS 4 VANS LIMITED
SRegistered number 04838956
Unit C4 Imperial Business Estate, West Mill, West Mill, Gravesend, Kent, United Kingdom, DA11 0DL
Limited Company in 04838956, England And Wales
CIF 4