Locum Service Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£49,770
Cash
£704
Turnover
—
Profit / loss
—
Current assets
£123,278
Creditors < 1 year
£101,491
Equity
£49,770
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £49,770 | £28,556 | £32,689 | £31,129 | £20,720 | −£34,637 | £3,615 | £23,632 | £39,705 | £39,190 | — | — |
| Equity | £49,770 | £28,556 | £32,689 | £31,129 | £20,720 | −£34,637 | £3,615 | £23,632 | £39,705 | £39,190 | £22,060 | £152 |
| Assets | ||||||||||||
| Fixed assets | £135,118 | £130,000 | — | — | £120,486 | £120,971 | £1,456 | — | — | — | — | — |
| Property, plant & equipment | £118 | £0 | — | — | £486 | £971 | £1,456 | — | — | — | — | — |
| Current assets | £123,278 | £118,729 | £110,946 | £109,366 | £109,943 | £1,155 | — | — | £54,632 | £56,507 | — | £7,865 |
| Cash at bank | £704 | £14,255 | £2,142 | £167 | £210 | £1,155 | £17,753 | £37,357 | — | — | £46,556 | £6,214 |
| Debtors | £122,574 | £104,474 | £108,804 | £109,199 | £109,733 | £0 | — | — | — | — | — | £1,651 |
| Liabilities | ||||||||||||
| Creditors within one year | £101,491 | £108,105 | — | £84,621 | £89,670 | £126,839 | £15,317 | £13,725 | £14,927 | — | £24,496 | £7,713 |
| Creditors after one year | £99,517 | £105,428 | — | £113,269 | £115,938 | £25,000 | — | — | — | — | — | — |
| Provisions | — | — | £7,590 | £5,347 | £4,101 | £4,924 | £277 | — | — | — | — | — |
| Net current assets | £21,787 | £10,624 | £14,056 | £24,745 | £20,273 | −£125,684 | £2,436 | £23,632 | £39,705 | £39,190 | — | — |
| Assets less current liabilities | £156,905 | £140,624 | £149,056 | £149,745 | £140,759 | −£4,713 | £3,892 | £23,632 | — | — | £22,060 | £152 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 0.03 | 3 | 2 | 2 | 3 | 1 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2021-02-12
—
Outstanding