Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
B.& G.Lock & Tool Co.Limited
- Incorporated
- 6 March 1952 (74 years)
- Industry
- Manufacture of locks and hinges (25720)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- B&G Lock & Tool Co LimitedChapel GreenWillenhallWV13 1RD
Officers 1 active
Officer details are public data from the Companies House register.
British
Born March 1946 (80)
Officer history (10 former)
7 June 2022
7 June 2022
31 March 2006
18 October 2001
18 October 2001
18 October 2001
Resigned Bickley, Allen as Director
18 October 2001
Resigned Bickley, Eileen as Director
18 October 2001
Resigned Drury, Keith William as Director
18 July 2001
Resigned Bickley, Hilda as Director
18 February 2001
18 February 2001
18 February 2001
Resigned Bickley, Ivor Geoffrey as Secretary
18 February 2001
Resigned Bickley, Ivor Geoffrey as Director
18 February 2001
Resigned Drury, Kathleen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 04179120
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Net Assets
- £2,644,774
- Cash
- £2,096,073
- Employees
- 22
- Debt Ratio
- 12%
- Current Ratio
- 8.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £197,786 | £266,167 | £305,660 | £299,042 | £316,767 | £386,911 | £379,691 |
| Current Assets | £2,810,439 | £2,576,481 | £2,364,214 | £2,308,264 | £2,220,008 | £1,792,703 | £1,744,676 |
| Debtors | £350,739 | £387,845 | £267,051 | £349,139 | £276,070 | £268,285 | £251,451 |
| Cash | £2,096,073 | £1,801,048 | £1,711,583 | £1,584,862 | £1,556,726 | £1,339,511 | £1,267,734 |
| Creditors (< 1 year) | £314,953 | £289,587 | £251,963 | £269,739 | £379,712 | £232,558 | £221,011 |
| Net Current Assets | £2,495,486 | £2,286,894 | £2,112,251 | £2,038,525 | £1,840,296 | £1,560,145 | £1,523,665 |
| Net Assets | £2,644,774 | £2,487,677 | £2,360,908 | £2,282,057 | £2,098,473 | £1,875,490 | £1,833,589 |
| Shareholder Funds | £2,644,774 | £2,487,677 | £2,360,908 | £2,282,057 | £2,098,473 | £1,875,490 | £1,833,589 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 8 January 2026 | Confirmation statement with no updates | 2 January 2026 | ||
| 28 May 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 24 January 2025 | Confirmation statement with no updates | 2 January 2025 | ||
| 13 May 2024 | Unaudited abridged accounts | 31 March 2024 |
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