Social Care Locums Ltd.
Temporary employment agency activities · Ilford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£225,285
Cash
£29,080
Turnover
—
Profit / loss
—
Current assets
£2,323,236
Creditors < 1 year
£2,080,258
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £225,285 | £147,321 | £201,191 | £73,488 | £23,268 | £8,148 | £8,892 | £2,535 | −£5,752 | £42,104 | £94,341 | £129,370 | £19,880 | £55,955 | −£3,758 |
| Equity | — | — | — | — | — | — | — | £2,535 | −£5,752 | £42,104 | — | — | £19,880 | £55,955 | −£3,758 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,784 | £778 | £1,068 | £699 | £1,178 |
| Property, plant & equipment | £23,785 | £30,129 | £36,564 | £17,657 | £21,798 | £25,284 | £1,686 | £1,719 | £1,146 | £1,674 | £2,784 | £778 | £1,068 | £699 | £1,178 |
| Current assets | £2,323,236 | £2,152,242 | £2,096,870 | £1,438,657 | £856,930 | £500,065 | £354,867 | £244,878 | £233,842 | £324,791 | £294,370 | £353,488 | £189,513 | £166,094 | £101,215 |
| Cash at bank | £29,080 | £13,920 | £71,880 | £63,106 | £25,562 | £21,391 | £23,356 | £8,106 | — | £21,999 | £5,245 | £2,276 | £12,133 | £6,764 | £5,802 |
| Debtors | — | — | — | — | — | £478,674 | £331,511 | £236,772 | £233,842 | £302,792 | £289,125 | £351,212 | £177,380 | £159,330 | £95,413 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,080,258 | £1,949,308 | £1,762,432 | £1,165,990 | £551,394 | £343,223 | £347,661 | £244,062 | £240,740 | £284,361 | £202,813 | £224,896 | £170,701 | £110,838 | £106,151 |
| Creditors after one year | £41,478 | £85,742 | £169,811 | £216,836 | £304,066 | £173,978 | — | — | — | — | — | — | — | — | — |
| Net current assets | £242,978 | £202,934 | £334,438 | £272,667 | £305,536 | £156,842 | £7,206 | £816 | −£6,898 | £40,430 | £91,557 | £128,592 | £18,812 | £55,256 | −£4,936 |
| Assets less current liabilities | £266,763 | £233,063 | £371,002 | £290,324 | £327,334 | £182,126 | £8,892 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 16 | 13 | 5 | 5 | 4 | 3 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2009-07-06
All monies
Outstanding