# LOCKER SHOP UK LTD (07145645)

> LOCKER SHOP UK LTD is an active private limited company (company number 07145645) incorporated on 4 February 2010, registered in Chester. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 30 June 2025, showing net assets of £45k and cash of £66k, with 3 employees on average. Net assets fell 51% on the prior period (£92k).

- Status: Active
- Incorporated: 2010-02-04
- Registered office: Chester, CH1 3AE
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-02-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 229 comparable companies in Liverpool (median £7,141, upper quartile £146k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £45k | £66k | £269k | £295k | — | — | 3 |
| 2024-06-30 | £92k | £106k | £210k | £221k | — | — | 3 |

current ratio 1.14; size band micro.

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

- Net assets above zero: Net assets £45,363 at 30 June 2025
- Net assets down 25% or more on the prior period: -50.7% vs prior period
- Cash at bank of £50,000 or more: Cash £66,428
- Incorporated five or more years ago: Incorporated 4 February 2010

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

## Persons with significant control

- Mr Arthur Hughes — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Michael Maughan — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/07145645
HTML: https://firmoscan.com/company/07145645-locker-shop-uk-ltd