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Company profile

MASTER LOCK & SAFE LIMITED

active • ltd • 23 Southbank Road, Southport, Merseyside, PR8 6QJ

Company no.02129616Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02129616
Company Status
active
Type
ltd
Date Of Creation
1987-05-08
Registered Office
23 Southbank Road, Southport, Merseyside, PR8 6QJ
Sic Codes
manufacture of locks and hinges

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£389,670

Equity

-£8,493

Total liabilities

£398,163

Cash in bank

£34,690

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£11.91k

-348.26%

Cash in bank

-£10.21k

-22.74%

Total assets

-£101.15k

-20.61%

Total liabilities

+£89.24k

+18.31%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£121,421
Trade creditors£147,604
Fixed assets£44,128
Current assets£345,542
YearNet AssetsTotal AssetsTotal Liabilities
2021£230,541£837,203-£606,662
2022£237,006£758,949-£521,943
2023£3,421£490,824-£487,403
2024-£8,493£389,670-£398,163

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted10 Mar 20262 Months
Accounts Submitted6 Mar 20251 Year
Accounts Submitted27 Feb 20251 Year
Confirmation Statement Submitted27 Feb 20251 Year
Change of Date Of Creation27 Feb 20251 Year
Change of Jurisdiction27 Feb 20251 Year
Change of Last Full Members List Date27 Feb 20251 Year
Change of Registered Office Address27 Feb 20251 Year
Change of Type27 Feb 20251 Year
TAYLOR, Dianne Susan Resigned5 Apr 20233 Years
COSGROVE MOORE, Howard Appointed1 Jan 20224 Years
HENSTOCK, Jon David Appointed1 Jan 20224 Years

Documents

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No records available.