Locate I.T. (UK) Limited
Private Limited Company · Brentwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£671,200
Cash
£35,860
Turnover
—
Profit / loss
—
Current assets
£1,743,362
Creditors < 1 year
£951,117
Equity
£671,200
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30GBP · unknown | 2022-06-30GBP · 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 | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £671,200 | £676,940 | £500,023 | £671,240 | £547,970 | £469,443 | £461,313 | £383,684 | £261,604 | £239,813 | £222,054 | £179,095 | £139,809 | £72,655 | £75,365 | £17,601 |
| Equity | £671,200 | £676,940 | £500,023 | £671,240 | £547,970 | £469,443 | £461,313 | £383,684 | — | — | — | — | £139,809 | £72,655 | £75,365 | £17,601 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £22,061 | £5,525 | £2,976 | £3,252 |
| Property, plant & equipment | £3,955 | £6,078 | £5,447 | £12,684 | £21,713 | £17,572 | £19,407 | £15,441 | £15,920 | £18,934 | £21,529 | £19,802 | £22,061 | £5,525 | £2,976 | £3,252 |
| Current assets | £1,743,362 | £2,961,003 | £2,084,977 | £1,415,018 | £2,609,831 | £2,065,322 | £2,326,893 | £2,304,002 | £1,418,170 | £1,407,147 | £1,408,756 | £1,725,554 | £1,097,778 | £688,047 | £392,171 | £315,078 |
| Cash at bank | £35,860 | £305,242 | £90,390 | £18,825 | £36,240 | £33,234 | £80,394 | £79,894 | £58,277 | £59,116 | £45,066 | £130,159 | £119,530 | £110,300 | — | £20,856 |
| Debtors | £935,027 | £1,711,628 | £1,353,452 | £954,698 | £1,836,449 | £1,459,006 | £1,747,656 | £1,805,467 | £1,148,957 | £1,187,125 | £1,191,065 | £1,475,909 | £876,385 | £517,125 | £361,482 | £272,680 |
| Stock | £772,475 | £944,133 | £641,135 | £441,495 | £737,142 | £573,082 | £498,843 | £418,641 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £951,117 | £2,105,141 | £1,350,401 | £756,462 | £2,083,574 | £1,613,451 | £1,884,987 | £1,935,759 | £1,172,486 | £1,186,268 | £1,208,231 | £1,566,261 | — | — | — | — |
| Creditors after one year | £125,000 | £185,000 | £240,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £792,245 | £855,862 | £734,576 | £658,556 | £526,257 | £451,871 | £441,906 | £368,243 | £245,684 | £220,879 | £200,525 | £159,293 | £117,748 | £67,130 | £72,389 | £14,349 |
| Assets less current liabilities | £796,200 | £861,940 | £740,023 | £671,240 | — | — | — | — | — | — | — | — | £139,809 | £72,655 | £75,365 | £17,601 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2013-01-16
All monies
OutstandingUnknown · created 2010-03-01
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2020-10-06 · satisfied 2025-01-28
—
SatisfiedAll Assets · created 2007-07-19 · satisfied 2025-01-28
All monies
Satisfied