TEES LOCK CONVERSION LIMITEDActive

Company number 07036674Private limited companyIncorporated 2009

⚠ Confirmation statement overdue. It was due on 16 Oct 2026.

Key figures

£117,453-4.8%

Net assets 2023/24

+6.3%

Average annual growth 2019/20–2023/24

Ratios

2023/24

96.1%

Equity ratio

25×

Current ratio

-11.1%

Profit margin

-4.2%

Return on equity

Balance sheet structure

Current assetsFixed assetsLiabilitiesNet assets

Filed accounts2019/20–2023/24

	2019/20	2020/21	2021/22	2022/23	2023/24
Turnover	165,969	166,173	18,394	117,410	44,517
Profit for the year	12,144	52,662	-50,093	29,121	-4,920
Total assets	106,209	158,621	84,432	124,754	122,209
Total liabilities	14,210	13,960	—	1,419	4,756
Net assets / total equity	91,999	144,661	84,549	123,335	117,453
Average number of employees	0	0	0	0	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.

Principal activity

Accounts 2024

Master Locksmiths

As described in the company's latest filed accounts.

Summary: TEES LOCK CONVERSION LIMITED

Company

TEES LOCK CONVERSION LIMITED is a private limited company registered with Companies House under company number 07036674. It was incorporated on 7 Oct 2009. Its status is active. The registered office is in Hartlepool (TS24). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files micro-entity accounts. Turnover was £44,517. Loss for the year was £4,920. Net assets were £117,453, down 4.8% on the previous year. Total assets were £122,209 and total liabilities £4,756. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2023/24).

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 16 Oct 2026.