# STAPLETONS LOCK & SAFE LIMITED (06549246)

> STAPLETONS LOCK & SAFE LIMITED is an active private limited company (company number 06549246) incorporated on 31 March 2008, registered in Worksop. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 March 2025, showing net assets of £266k and cash of £293k, with 5 employees on average. Net assets rose 21% on the prior period (£219k).

- Status: Active
- Incorporated: 2008-03-31
- Registered office: Worksop, S81 7AD
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,663 comparable companies in Sheffield (median £1,000, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £266k | £293k | £101k | £198k | — | — | 5 |
| 2024-03-31 | £219k | £301k | £41k | £187k | — | — | 5 |

current ratio 2.23; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £266,015 at 31 March 2025
- Net assets up 10% or more on the prior period: +21.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.23
- Cash at bank of £50,000 or more: Cash £292,517
- Incorporated five or more years ago: Incorporated 31 March 2008

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David John Stapleton — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Helen Stapleton — owns 25–50% of shares, since 2019-06-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06549246
HTML: https://firmoscan.com/company/06549246-stapletons-lock-safe-limited