Locomotive Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£9,145,539
Cash
£2,305,839
Turnover
—
Profit / loss
−£3,058,383
Current assets
—
Creditors < 1 year
—
Equity
£9,145,539
Average employees
141
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,145,539 | £9,411,523 | — | — | — | — | — | — | — | — | — |
| Equity | £9,145,539 | £9,411,523 | — | −£17,079,123 | — | £13,049,278 | £11,553,892 | £13,207,886 | £9,025,788 | −£110,205 | £533,636 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £15,256,907 | £13,247,207 | £11,353,245 | £8,890,880 | £6,697,728 | £4,413,334 | — |
| Intangible assets | £418,946 | £463,796 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,539,205 | £10,275,276 | — | — | £15,256,905 | £13,247,205 | £11,353,243 | £8,723,832 | £6,410,603 | £4,413,334 | £2,268,130 |
| Current assets | — | — | — | — | £886,510 | £1,727,238 | £1,698,488 | £5,061,004 | £3,035,172 | £2,319,636 | £1,777,881 |
| Cash at bank | £2,305,839 | £2,816,236 | £2,968,578 | — | £637,920 | £933,785 | £402,854 | £217,941 | £34,376 | £115,232 | £51,959 |
| Debtors | — | — | — | — | £248,590 | £793,453 | £1,295,634 | £4,843,063 | £3,000,796 | £2,204,404 | £1,725,922 |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £1,925,167 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | −£197,929 | £200,647 | £4,317,006 | £2,328,060 | −£4,523,539 | −£1,734,494 |
| Assets less current liabilities | — | — | — | — | — | £13,049,278 | £11,553,892 | £13,207,886 | £9,025,788 | −£110,205 | £533,636 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £1,849,657 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £60,607 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | −£2,333,115 | — | — | — | — | — | — |
| Profit before tax | −£3,052,265 | −£2,998,870 | — | — | −£2,333,034 | — | — | — | — | — | — |
| Profit / loss | −£3,058,383 | −£3,000,858 | — | — | −£2,256,471 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 141 | 144 | — | — | 57 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.