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Lock & KEY Master Ltd.
Bootle, Regatul Unit
Lock & KEY Master Ltd., Bootle, Regatul Unit · Înregistrează-te: 05019747 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
430.000 £ Estimate
201420152016201720182019202020212022202320242025
Financials
| Indicator | 31.01.2014 | 31.01.2015 | 31.01.2016 | 31.01.2017 | 31.01.2018 | 31.01.2019 | 31.01.2020 | 31.01.2021 | 31.01.2022 | 31.01.2023 | 31.01.2024 | 31.01.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 199.505 £ | 231.646 £ | 196.662 £ | 146.384 £ | 95.173 £ | 146.076 £ | 193.718 £ | 231.398 £ | 305.111 £ | 314.612 £ | 184.048 £ | 207.994 £ |
| Umsatz | 410.000 £e | 460.000 £e | 410.000 £e | 340.000 £e | 250.000 £e | 330.000 £e | 410.000 £e | 460.000 £e | 550.000 £e | 560.000 £e | 390.000 £e | 430.000 £e |
| Stamm-/Grundkapital | — | 120,00 £ | 120,00 £ | 120,00 £ | 120,00 £ | 120,00 £ | 120,00 £ | 120,00 £ | 120,00 £ | 120,00 £ | 120,00 £ | 120,00 £ |
| Umsatz CAGR | — | 12,2 %e | 0 %e | −6 %e | −11,6 %e | −8 %e | 0 %e | 7,8 %e | 21,8 %e | 14,1 %e | −1,2 %e | −1,7 %e |
| Eigenkapital | — | — | — | 143.562 £ | 93.436 £ | 145.324 £ | 191.661 £ | 230.399 £ | 303.613 £ | 311.464 £ | 174.974 £ | 197.086 £ |
| EK-Quote | — | — | — | 98,1 % | 98,2 % | 99,5 % | 98,9 % | 99,6 % | 99,5 % | 99 % | 95,1 % | 94,8 % |
| Mitarbeiterzahl | — | — | — | 11 | 11 | 5 | 4 | 4 | 7 | 4 | 5 | 7 |
| Umsatz pro Mitarbeiter | — | — | — | 30.909 £e | 22.727 £e | 66.000 £e | 102.500 £e | 115.000 £e | 78.571 £e | 140.000 £e | 78.000 £e | 61.429 £e |
| Kassenbestand | — | — | — | 36.807 £ | 11.174,00 £ | 95.136 £ | 145.802 £ | 203.614 £ | 233.103 £ | 150.250 £ | 46.293 £ | 67.522 £ |
| Verbindlichkeiten | — | — | — | 31.204 £ | 38.360 £ | 28.682 £ | 19.480,00 £ | 21.518 £ | 18.408,00 £ | 24.291 £ | 22.556 £ | 13.650,00 £ |
| Gewinn | — | — | — | — | −50.126 £e | 51.888 £e | 46.337 £e | 38.738 £e | 73.214 £e | 7.851,00 £e | −136.490 £e | 22.112 £e |
| Umsatzrendite | — | — | — | — | −20,1 %e | 15,7 %e | 11,3 %e | 8,4 %e | 13,3 %e | 1,4 %e | −35 %e | 5,1 %e |
| EK-Rendite | — | — | — | — | −53,6 %e | 35,7 %e | 24,2 %e | 16,8 %e | 24,1 %e | 2,5 %e | −78 %e | 11,2 %e |
| Gewinn CAGR | — | — | — | — | — | — | −10,7 %e | −13,6 %e | 12,2 %e | −37,6 %e | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 19.105 | — | — | — | — | — | — | — | — | — |
| Lagerbestände | 123.665 | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 260.432 | 211.318 | 155.494 | 206.789 | 262.611 | 312.692 | 381.231 | 380.180 | 256.738 | 227.125 |
| Schuldner | 110.472 | 71.359 | 58.118 | 53.087 | 55.033 | 47.494 | 75.723 | 158.235 | 132.710 | 81.334 |
| Geldbank in der Hand | 26.295 | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 82.875 | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 177.557 | 134.359 | 86.029 | 140.555 | 181.208 | 225.091 | 297.228 | 302.021 | 147.753 | 164.361 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 196.662 | 146.384 | 95.173 | 146.076 | 193.718 | 231.398 | 305.111 | 314.612 | 184.048 | 207.994 |
| Rückstellungen für Verbindlichkeiten | 2.821 | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | 191.755 | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 120 | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | 191.635 | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | 191.755 | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | 126.342 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | 107.237 | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | 80 | — | — | — | — | — | — | — | — | — |
| Stammaktienklasse2 | 40 | — | — | — | — | — | — | — | — | — |
| Regisseur2 | 22.964 | 11.405 | 25.943 | — | — | — | — | — | — | — |
| Zugänge zu Sachanlagen | 9.194 | — | — | — | — | — | — | — | — | — |
| Abgänge von Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | 7.288 | — | — | — | — | — | — | — | — | — |
| Rückgang der Abschreibungen auf Sachanlagen Anstieg bei Abgängen | — | — | — | — | — | — | — | — | — | — |
| Gläubiger fällig nach einem Jahr | 2.086 | — | — | — | — | — | — | — | — | — |
| Sachanlagen | — | 12.025 | 9.144 | 5.521 | 12.510 | 6.307 | 7.883 | 12.591 | 36.295 | 43.633 |
| Gesamtvorräte | — | 103.152 | 86.202 | 58.566 | 61.776 | 61.584 | 72.405 | 71.695 | 77.735 | 78.269 |
| Bargeld zur Verfügung | — | 36.807 | 11.174 | 95.136 | 145.802 | 203.614 | 233.103 | 150.250 | 46.293 | 67.522 |
| Kurzfristige Finanzinstrumente | — | 76.959 | 69.465 | 66.234 | 81.403 | 87.601 | 84.003 | 78.159 | 108.985 | 62.764 |
| Langfristige Finanzinstrumente | — | 894 | — | — | — | — | — | — | — | — |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | 1.928 | 1.737 | 752 | 2.057 | 999 | 1.498 | 3.148 | 9.074 | 10.908 |
| Nettovermögen Verbindlichkeiten | — | 143.562 | 93.436 | 145.324 | 191.661 | 230.399 | 303.613 | 311.464 | 174.974 | 197.086 |
| Aktienkapital | — | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 |
| Gewinnrücklagen kumulierte Verluste | — | 143.442 | 93.316 | 145.204 | 191.541 | 230.279 | 303.493 | 311.344 | 174.854 | 196.966 |
| Eigenkapital | — | 143.562 | 93.436 | 145.324 | 191.661 | 230.399 | 303.613 | 311.464 | 174.974 | 197.086 |
| Verbesserungen bei Pachtverträgen | — | 62 | 19.512 | 19.512 | 19.512 | 19.512 | 19.512 | 7.024 | 6.673 | 6.909 |
| Anlagenmaschinen | — | 6.904 | 7.153 | 4.455 | 5.658 | 4.253 | 2.971 | 1.690 | 1.825 | 1.167 |
| Möbelbeschläge | — | 4.640 | 1.650 | 895 | 845 | 960 | 4.186 | 3.357 | 3.479 | 2.277 |
| Kraftfahrzeuge | — | 419 | 341 | 171 | 6.007 | 1.094 | 726 | 520 | 24.318 | 33.280 |
| Bruttokosten für Sachanlagen | — | 117.982 | 116.535 | 56.067 | 66.184 | 61.549 | 65.885 | 74.989 | 106.717 | 129.152 |
| Kumulierte Abschreibungen auf Sachanlagen | — | 105.957 | 107.391 | 50.546 | 53.674 | 55.242 | 58.002 | 62.398 | 70.422 | 85.519 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | 31.204 | 38.360 | 28.682 | 19.480 | 21.518 | 18.408 | 24.291 | 22.556 | 13.650 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | 2.129 | — | 10.434 | — | 4.744 | — | — | 22.806 |
| Abgänge Sachanlagen | — | — | 3.576 | — | 317 | — | 408 | — | — | 371 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | 2.209 | — | 3.304 | — | 3.082 | — | — | 15.523 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | 775 | — | 176 | — | 322 | — | — | 426 |
| Innerhalb eines Jahres | — | — | — | — | — | 47.494 | 75.723 | 158.235 | 132.710 | 81.334 |
Network
Company Person Current relation Former relation CH Foreign register
FAQ — Lock & KEY Master Ltd.
- Care este numărul de înregistrare al Lock & KEY Master Ltd.?
- Lock & KEY Master Ltd. is registered under the number 05019747 in the official register (Regatul Unit).
- Where is Lock & KEY Master Ltd. registered?
- Lock & KEY Master Ltd. are adresa înregistrată în Bootle, Regatul Unit.
- Extrasul de registru al Lock & KEY Master Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Lock & KEY Master Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Lock & KEY Master Ltd. |
|---|---|
| legal_city | Bootle |
| registration_authority_entity_id | 05019747 |
| legal_jurisdiction | GB |
| legal_first_address_line | 2-8 Oriel Road |
| legal_postal_code | L20 7EP |
| headquarters_city | Bootle |
| headquarters_postal_code | L20 7EP |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5985734446 |
| source | registry |