A.o. Locum Services Limited
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£136,348
Cash
—
Turnover
—
Profit / loss
—
Current assets
£890,899
Creditors < 1 year
—
Equity
£136,348
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £136,348 | £77,614 | £40,581 | −£50,673 | −£274,321 | −£427,549 | £62,806 | £39,230 | £54,697 | £45,079 | £45,490 | £25,895 | £36,193 |
| Equity | £136,348 | £77,614 | £40,581 | −£50,673 | −£274,321 | −£427,549 | £62,806 | £39,230 | £54,697 | £45,079 | £45,490 | £25,895 | £36,193 |
| Assets | |||||||||||||
| Fixed assets | £6,795 | £8,495 | £7,322 | £8,145 | £8,687 | £10,858 | £13,572 | £16,966 | £21,208 | £26,510 | £70,822 | £96,503 | £142,977 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £21,208 | £26,510 | £24,194 | £3,242 | £3,083 |
| Current assets | £890,899 | £985,984 | £977,602 | £573,851 | £455,446 | £490,596 | £1,008,448 | £866,735 | £870,774 | £1,018,142 | £921,392 | £704,789 | £430,880 |
| Cash at bank | — | — | — | — | — | — | — | — | £6,531 | £1,085 | £3,612 | £5,246 | £100 |
| Debtors | — | — | — | — | — | — | — | — | £798,743 | £919,557 | £865,280 | £620,943 | £365,780 |
| Stock | — | — | — | — | — | — | — | — | £65,500 | £97,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £520,345 | £527,878 | £352,428 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £426,379 | £247,519 | £185,236 |
| Net current assets | £234,170 | £304,262 | £155,374 | £123,148 | £87,737 | −£187,415 | £337,227 | £354,279 | £374,518 | £411,951 | £401,047 | £176,911 | £78,452 |
| Assets less current liabilities | £240,965 | £312,757 | £162,696 | £131,293 | £96,424 | −£176,557 | £350,799 | £371,245 | £395,726 | £438,461 | £471,869 | £273,414 | £221,429 |
| People | |||||||||||||
| Average employees | 6 | 7 | 6 | 6 | 10 | 11 | 6 | 7 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-12
—
OutstandingShow 5 satisfied / released
Floating · created 2014-01-07 · satisfied 2022-12-14
—
SatisfiedAll Assets · created 2014-01-07 · satisfied 2022-12-14
—
SatisfiedAll Assets · created 2007-03-20 · satisfied 2014-07-25
All monies
SatisfiedAll Assets · created 2005-04-01 · satisfied 2014-07-25
All monies
SatisfiedFixed · created 2005-04-01 · satisfied 2014-07-25
All monies
Satisfied