SURELOCK MCGILL LIMITEDActive

Company number 00684463Private limited companyIncorporated 1961

Key figures

£4,845,836+11.8%
Net assets 2024/25
+11.8%
Average annual growth 2020/21–2024/25
02 m4 m6 m2020/212021/222022/232023/242024/25

SURELOCK MCGILL LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £359,970 (41% of the profit for the year).

History
2024/25£359,970
2023/24£221,493
2022/23£362,262
2021/22£362,262
2020/21£362,262
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover—9,453,043———
Profit for the year475,3521,451,745709,93811,884872,592
Cash at bank and in hand229,335188,93591,682234,573258,871
Total assets6,629,9108,724,6509,189,3339,906,3059,285,860
Total liabilities—————
Net assets / total equity3,105,6644,195,1474,542,8234,333,2144,845,836
Average number of employees18495230229235
Average pay (per year)—45,612———
Dividends paid362,262362,262362,262221,493359,970

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the Group in the year under review was that of the manufacture and maintenance of locks, door locking systems and security doors.

As described in the company's latest filed accounts.

Summary: SURELOCK MCGILL LIMITED

Company

SURELOCK MCGILL LIMITED is a private limited company registered with Companies House under company number 00684463. It was incorporated on 24 Feb 1961. Its status is active. The registered office is in Wokingham (RG41). Its nature of business (SIC 2007) is machining (25620).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files group accounts. Profit for the year was £872,592. Net assets were £4,845,836, up 11.8% on the previous year. Cash at bank and in hand was £258,871. The company had an average of 235 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered. 6 of 7 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 12 Jul 2027.