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Companies/11784895

Locus Services Limited

Private Limited Company · Ely

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£469,806
Cash
£133,004
Turnover
—
Profit / loss
—
Current assets
£251,256
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-312020-03-3112 months
Balance sheet
Net assets£469,806£413,192£370,514£284,971£179,476£113,539£98,939
Equity——£370,514£284,971£179,476£113,539£98,939
Assets
Fixed assets£915,481£899,010—————
Property, plant & equipment£915,481£899,010£683,113£100,948£67,214£41,936£34,769
Current assets£251,256£195,102———£179,623£144,061
Cash at bank£133,004£54,292£143,835£230,171£129,979£117,772£75,043
Debtors£114,652£137,610———£60,251£67,818
Stock£3,600£3,200£2,900£2,300£1,900£1,600£1,200
Liabilities
Creditors£166,591£149,944—————
Provisions——£31,856——£7,329£5,214
Net current assets£84,665£45,158———£112,914£86,730
Assets less current liabilities£1,000,146£944,168———£154,850£121,499
People & pay
Average employees75575—3
Source evidenceView 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

4 outstanding charges
Unknown · created 2026-06-12
—
Outstanding
Unknown · created 2026-06-12
—
Outstanding
Fixed · created 2024-02-16
—
Outstanding
All Assets · created 2024-01-10
—
Outstanding
Show 1 satisfied / released
Fixed · created 2024-06-25 · satisfied 2026-06-12
—
Satisfied