£3.25m
+102%vs Sept 2024Active05927877Private limited companyLiverpool
U LOCK-IT LIMITED
Significant control: Steven John Roberts (25–50%), Michael Joseph Roberts (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does U Lock-IT Limited sell?
Registered activity: Renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
U LOCK-IT LIMITED is an active private limited company (company number 05927877) incorporated on 7 September 2006, registered in Liverpool. Its registered activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). Latest small accounts cover the period ending 30 September 2025, showing net assets of £3.25m and cash of £3.46m, with 7 employees on average. Net assets rose 102% on the prior period (£1.61m).
Peer position · net assets
By net assets it sits in the top quarter of 72 comparable companies in Liverpool (median £193, upper quartile £80k).
02
Ownership and control
- Mr Steven John Roberts
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Michael Joseph Roberts
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Julian Sam Jackson
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 September 200620 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 21 September 2027in 333 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 77390
- Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£3.46m
+954%vs Sept 2024Not reported
7
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £3.25m | £3.46m | — | £718k | — | — | 7 |
| 30 September 2024 | £1.61m | £328k | — | £244k | — | — | 7 |
Current ratio4.87Current assets ÷ creditors within one year
Cash per employee£495kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,248,169 at 30 September 2025
- Net assets up 10% or more on the prior period+102.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.87
- Cash at bank of £50,000 or moreCash £3,462,532
- Incorporated five or more years agoIncorporated 7 September 2006
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 333 days
- Next accounts duein 250 days
- Accounts period endNet assets £3.25m · small accounts
- Accounts period endNet assets £1.61m · small accounts
- Incorporated
08
Similar companies in Liverpool
- PRO-TECH PAVERS LIMITEDWallasey · inc. Nov 2006
- RED ROCK HOLDINGS LIMITEDEllesmere Port · inc. Dec 2006
- CANNON BBT LIMITEDLiverpool · inc. Dec 2005
- KAYTEK LIMITEDLiverpool · inc. Aug 2005
- SOLMAC ENERGY LIMITEDOrmskirk · inc. May 2005
- CHILDWALL TABLE AND CHAIR HIRE LIMITEDMerseyside · inc. Mar 2005
All companies incorporated on 7 September 2006 · in Sept 2006.
09
Reminders for U LOCK-IT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.