What Vault say about themselves
“Locksmith Liverpool - Vault NW offers a fast and reliable service catering for all of your home security and Locksmith requirement Based in Liverpool...”
Vault (NW) Ltd
- Incorporated
- 8 May 2013 (13 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- John Steven WarnerJohn Steven Warner
- Accounts type
- Micro entity
- Region
- North West
- Address
- 2A Westgate RoadLiverpoolL15 5BA
Website & contact details
- Website
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1972 (54)
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1972 (54)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- (£12,454)
- Employees
- 2
- Debt Ratio
- 192%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,487 | £5,279 | £6,211 | £7,308 | £8,874 | £10,440 |
| Current Assets | £9,014 | £7,671 | £2,382 | £6,099 | £42,428 | £17,234 |
| Creditors (< 1 year) | £14,457 | £15,649 | £16,790 | £10,648 | £29,000 | £50,000 |
| Creditors (> 1 year) | £11,498 | £20,870 | £21,722 | £31,431 | £40,158 | |
| Net Current Assets | (£5,443) | (£7,978) | (£14,408) | (£4,549) | £13,428 | (£32,766) |
| Net Assets | (£12,454) | (£23,569) | (£29,919) | (£28,672) | (£17,856) | (£22,326) |
| Shareholder Funds | (£12,454) | (£23,569) | (£29,919) | (£28,672) | (£17,856) | (£22,326) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 May 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 20 March 2026 | Micro company accounts | 31 May 2025 | ||
| 19 June 2025 | Confirmation statement with no updates | 8 May 2025 | ||
| 28 February 2025 | Micro company accounts | 31 May 2024 | ||
| 9 June 2024 | Confirmation statement with no updates | 8 May 2024 |
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