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Repair of other equipment · Whitstable

Herne Bay Locks

Herne Bay Locks Limited

ActiveLatest figures: 2025Abridged accountsCompany only4 years on the register

Private limited company registered in Whitstable, classed under “Repair of other equipment” and 1 other activity.

Headline figures

FY to Sept 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

2 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£2023*2024*2025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 3 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet202320242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Creditors due after a year
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Herne Bay Locks do?

Private limited company registered in Whitstable, classed under “Repair of other equipment” and 1 other activity.

›How much turnover does Herne Bay Locks make?

Answered in the full report

›Is Herne Bay Locks profitable?

Herne Bay Locks's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Herne Bay Locks?

Answered in the full report

›Where is Herne Bay Locks based?

Its registered office is Unit 5 Oyster Bay St. Augustines Business Park, Estuary Close, Whitstable, CT5 2FF, in Whitstable.

›When was Herne Bay Locks founded?

Herne Bay Locks Limited was incorporated on 28 September 2022.

›Is Herne Bay Locks still trading?

The register lists Herne Bay Locks Limited as active.