Locate Supplies Limited

Machining · Southampton

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2018-05-31 · GBP · unknown scope

Net assets

£3,418,134

Cash

£1,052,085

Turnover

—

Profit / loss

—

Current assets

£3,670,941

Creditors < 1 year

£1,592,719

Equity

£3,418,134

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2018-05-31GBP · unknown	2017-05-31GBP · unknown
Balance sheet
Net assets	£3,418,134	£2,649,058
Equity	£3,418,134	£2,649,058
Assets
Property, plant & equipment	£1,530,761	£1,772,924
Current assets	£3,670,941	£2,986,192
Cash at bank	£1,052,085	£774,044
Debtors	£1,436,936	£1,356,811
Stock	£1,181,920	£855,337
Liabilities
Creditors within one year	£1,592,719	£1,546,308
Creditors after one year	£140,281	£492,996
Provisions	£50,568	£70,754
Net current assets	£2,078,222	£1,439,884
Assets less current liabilities	£3,608,983	£3,212,808
People
Average employees	43	41
Source evidence	View filing	View filing