Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Pickerlock Ltd
- Incorporated
- 4 March 2020 (6 years)
- Industry
- Security systems service activities (80200)
- Owned by
- Ramon Zerafa
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o M J Goldman (Chartered Accountants) Hollinwood Business CentreAlbert StreetOldhamOL8 3QL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ramon Zerafa
Individual · Notified 4 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1994 (32)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £119
- Cash
- £714
- Debt Ratio
- 100%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,024 | £4,781 | £21,542 | £17,228 | £19,883 | £24,510 |
| Current Assets | £19,967 | £22,264 | £33,453 | £8,671 | £9,115 | £8,309 |
| Debtors | £11,858 | £4,345 | £21,650 | |||
| Cash | £714 | £10,419 | £4,303 | |||
| Creditors (< 1 year) | £24,366 | £25,798 | £43,079 | £2,237 | £1,552 | £3,100 |
| Creditors (> 1 year) | £0 | £7,691 | £19,600 | £26,000 | £29,725 | |
| Net Current Assets | (£4,399) | (£3,534) | (£9,626) | £6,434 | £7,563 | £5,209 |
| Net Assets | £119 | £52 | £132 | £4,062 | £1,446 | (£6) |
| Shareholder Funds | £119 | £52 | £132 | £4,062 | £1,446 | (£6) |
Filings
Filing history not loaded yet. See it on Companies House
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