The Locum Agency (UK) Limited
Private Limited Company · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£26,298
Cash
£1,472
Turnover
—
Profit / loss
—
Current assets
£133,973
Creditors < 1 year
£110,655
Equity
£26,298
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £26,298 | £26,791 | £7,522 | £162 | −£25,195 | £38,953 | £91,747 | £126,251 | £139,344 | £134,723 | £116,083 |
| Equity | £26,298 | £26,791 | £7,522 | £162 | −£25,195 | £38,953 | £91,747 | £126,251 | £139,344 | £134,723 | £116,083 |
| Assets | |||||||||||
| Fixed assets | — | — | £5,299 | £7,066 | £10,018 | £9,775 | £8,552 | £7,186 | £7,432 | £9,272 | £9,811 |
| Property, plant & equipment | £2,980 | £3,974 | £5,299 | £7,066 | £10,018 | £9,775 | £8,552 | £7,186 | £7,432 | £9,272 | £9,811 |
| Current assets | £133,973 | £314,953 | £561,063 | £607,947 | £537,383 | £682,966 | £666,990 | £727,409 | £799,040 | £923,019 | £639,987 |
| Cash at bank | £1,472 | £100,094 | £210,344 | £168,202 | £252,969 | £393,961 | £299,535 | £367,238 | £373,324 | £291,288 | £249,978 |
| Debtors | £132,501 | £214,859 | — | — | — | £264,782 | £355,127 | £360,171 | £425,716 | £631,731 | £390,009 |
| Stock | — | — | — | — | — | £24,223 | £12,328 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £110,655 | £292,136 | £558,840 | £614,851 | £522,596 | £653,788 | £583,795 | £608,344 | £667,128 | £797,568 | £533,715 |
| Creditors after one year | — | — | — | — | £50,000 | — | — | — | — | — | — |
| Net current assets | £23,318 | £22,817 | £2,223 | −£6,904 | £14,787 | £29,178 | £83,195 | £119,065 | £131,912 | £125,451 | £106,272 |
| Assets less current liabilities | £26,298 | £26,791 | £7,522 | £162 | £24,805 | £38,953 | £91,747 | £126,251 | £139,344 | £134,723 | £116,083 |
| People | |||||||||||
| Average employees | 0.03 | 0.03 | 6 | 8 | 8 | 8 | 8 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2017-07-06 · satisfied 2022-10-18
—
SatisfiedAll Assets · created 2013-02-05 · satisfied 2018-10-22
All monies
SatisfiedFloating · created 2008-09-12 · satisfied 2018-10-22
All monies
SatisfiedAll Assets · created 2004-07-20 · satisfied 2018-10-22
All monies
Satisfied