Location Medical Services Limited
Other human health activities · Stratford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,695,584
Cash
£961,966
Turnover
£3,412,539
Profit / loss
£224,848
Current assets
£6,106,371
Creditors < 1 year
£509,017
Equity
£5,695,584
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||
| Net assets | £5,695,584 | £5,470,736 | £5,115,371 | £5,115,371 | £4,416,718 | £4,416,718 | £3,903,927 | — | — | — | — | — | — | — | £401,122 | £419,267 | £384,812 | £302,802 | £232,060 | £182,716 | £147,356 | £84,741 |
| Equity | £5,695,584 | £5,470,736 | £5,115,371 | £5,115,371 | £4,416,718 | £4,416,718 | £3,903,927 | £2,098,930 | £1,083,168 | £911,018 | £823,228 | £700,787 | £621,585 | £649,599 | £401,122 | £419,267 | £384,812 | £302,802 | £232,060 | £182,716 | £147,356 | £84,741 |
| Assets | ||||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £82,259 | £126,006 | £133,327 | £107,017 | £74,454 | £53,310 | £66,440 | £66,127 |
| Property, plant & equipment | £104,810 | £200,245 | — | £323,616 | — | £229,780 | £194,880 | £210,683 | £142,324 | £92,373 | £69,843 | £39,530 | £71,388 | £94,469 | £82,259 | £123,006 | £127,327 | £98,017 | £62,454 | £38,309 | £48,439 | £45,126 |
| Current assets | £6,106,371 | £5,945,035 | — | £5,238,810 | — | £5,213,073 | £4,759,894 | £2,513,829 | £1,072,111 | £959,040 | £925,615 | £796,690 | £603,297 | £661,427 | £547,901 | £420,135 | £315,948 | £267,127 | £211,199 | £265,117 | £150,762 | £150,867 |
| Cash at bank | £961,966 | £867,958 | — | £811,133 | — | £4,522,219 | £4,113,413 | £1,190,626 | £782,900 | £857,629 | £808,840 | £706,056 | £488,129 | £453,085 | £277,940 | £349,542 | £234,687 | £204,587 | £144,469 | £208,087 | £73,903 | £77,574 |
| Debtors | — | — | — | — | — | — | — | £1,323,203 | £289,211 | £101,411 | £116,775 | £90,634 | £115,168 | £208,342 | £269,961 | £70,593 | £81,261 | £62,540 | £66,730 | £57,030 | £76,859 | £73,293 |
| Liabilities | ||||||||||||||||||||||
| Creditors within one year | £509,017 | £645,389 | — | £405,147 | — | £984,227 | £1,050,847 | — | — | — | — | — | — | £106,297 | £79,038 | £126,874 | £52,834 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,629 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £150,000 | £0 | — | — | — | — | — | — |
| Net current assets | £5,597,354 | £5,299,646 | — | £4,833,663 | — | £4,228,846 | £3,709,047 | £1,888,247 | £940,844 | £818,645 | £753,385 | £661,257 | £550,197 | £555,130 | £468,863 | £293,261 | £263,114 | £212,398 | £157,606 | £129,406 | £80,916 | £18,614 |
| Assets less current liabilities | £5,702,164 | £5,499,891 | — | £5,157,279 | — | £4,458,626 | £3,903,927 | £2,098,930 | £1,083,168 | £911,018 | £823,228 | £700,787 | £621,585 | £649,599 | £551,122 | £419,267 | £396,441 | £319,415 | £232,060 | £182,716 | £147,356 | £84,741 |
| Profit & loss | ||||||||||||||||||||||
| Turnover | £3,412,539 | £4,149,914 | — | £4,090,275 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,154,910 | £1,573,443 | — | £1,614,196 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £293,101 | £496,788 | — | £697,032 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £300,317 | £496,788 | — | £698,653 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £224,848 | £355,365 | — | £698,653 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||||
| Average employees | 35 | 52 | — | 60 | — | 45 | 45 | 19 | 14 | 13 | 12 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2023-01-09
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Outstanding