CAPITAL LOCK & SAFE COMPANY LIMITEDActive
Key figures
Like most small UK companies, CAPITAL LOCK & SAFE COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Total assets | 85,538 | 114,396 | 108,432 | 104,825 | 96,410 |
| Total liabilities | 85,378 | 88,959 | 97,700 | 101,089 | 104,780 |
| Net assets / total equity | -194 | 25,133 | 10,783 | 3,584 | -8,702 |
| Average number of employees | 3 | 2 | 0 | 2 | 0 |
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.
Summary: CAPITAL LOCK & SAFE COMPANY LIMITED
Company
CAPITAL LOCK & SAFE COMPANY LIMITED is a private limited company registered with Companies House under company number 00838455. It was incorporated on 22 Feb 1965. Its status is active. The registered office is in Middlesex (EN2). Its nature of business (SIC 2007) is other retail sale not in stores, stalls or markets (47990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files micro-entity accounts. Net assets were −£8,702, down 342.8% on the previous year. Total assets were £96,410 and total liabilities £104,780. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 5 May 2027.