Clinical Locums Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£122,383
Cash
£44,068
Turnover
—
Profit / loss
—
Current assets
£45,119
Creditors < 1 year
£31,137
Equity
£122,383
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £122,383 | £107,554 | £28,952 | £100 | £84,254 | £142,257 | £50,266 | £76,960 | £43,371 | £28,640 | £14,498 |
| Equity | £122,383 | £107,554 | £28,952 | £100 | £84,254 | £142,257 | £50,266 | £76,960 | £43,371 | £28,640 | £14,498 |
| Assets | |||||||||||
| Fixed assets | £108,401 | — | — | — | £913 | — | £394 | £1,460 | £1,095 | £335 | £0 |
| Intangible assets | £22,500 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £85,901 | — | — | — | £913 | — | £394 | £1,460 | £1,095 | — | — |
| Current assets | £45,119 | £158,379 | £45,599 | £2,068 | £112,531 | £163,928 | £68,179 | £100,388 | £63,111 | £43,337 | £30,156 |
| Cash at bank | £44,068 | £55,203 | £44,878 | — | £91,097 | £44,636 | £53,517 | £79,810 | £31,222 | — | — |
| Debtors | — | — | — | — | — | — | — | — | £31,889 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £31,137 | £50,825 | £16,647 | £1,968 | £29,190 | £21,671 | £18,307 | £24,888 | £20,835 | £13,952 | £14,578 |
| Provisions | — | — | — | — | — | — | — | — | — | £1,080 | — |
| Net current assets | £13,982 | £107,554 | £28,952 | £100 | £83,341 | £142,257 | £49,872 | £75,500 | £42,276 | £29,385 | £15,578 |
| Assets less current liabilities | £122,383 | £107,554 | £28,952 | £100 | £84,254 | £142,257 | £50,266 | £76,960 | £43,371 | £29,720 | £15,578 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 1 | 0 | — | — | — | — |
| 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.