National Locums Ltd
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,459,527
Cash
£188,543
Turnover
£35,187,894
Profit / loss
£3,836
Current assets
£8,368,432
Creditors < 1 year
—
Equity
£1,459,527
Average employees
99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,459,527 | £1,455,691 | — | £498,165 | £519,382 | £478,382 | £559,187 | £633,446 | £539,578 | £246,305 | — | — | — |
| Equity | £1,459,527 | £1,455,691 | — | £498,165 | £519,382 | £478,382 | £559,187 | £633,446 | £539,578 | £246,305 | £155,119 | £19,576 | £100,637 |
| Assets | |||||||||||||
| Property, plant & equipment | £44,399 | £57,326 | — | £90,238 | £14,591 | £29,463 | £60,128 | £67,764 | £52,052 | £8,225 | £9,422 | £2,681 | £10,650 |
| Current assets | £8,368,432 | £11,121,575 | — | £6,099,976 | £2,889,749 | £2,664,235 | £4,316,026 | £2,690,132 | £1,801,247 | £1,349,442 | £863,972 | £411,400 | £466,969 |
| Cash at bank | £188,543 | £305,123 | — | £148,024 | £229,950 | £45,607 | £124,861 | £122,144 | £38,093 | £38,625 | £100,696 | £83,452 | £33,702 |
| Debtors | £8,179,889 | £10,816,452 | — | £5,951,952 | £2,659,799 | £2,618,628 | — | — | £1,763,154 | £1,310,817 | £763,276 | £327,948 | £433,267 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | £2,105,013 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £1,301,778 | £1,111,362 | £718,275 | £394,505 | £376,982 |
| Creditors after one year | — | — | — | — | — | — | — | — | £11,943 | £0 | — | — | — |
| Provisions | £11,100 | £13,106 | — | £16,214 | £2,773 | £5,598 | £11,407 | £13,553 | £0 | — | — | — | — |
| Net current assets | £1,426,228 | £1,411,471 | — | £424,141 | £507,564 | £454,517 | £510,466 | £585,119 | £499,469 | £238,080 | £145,697 | £16,895 | £89,987 |
| Assets less current liabilities | £1,470,627 | £1,468,797 | — | £514,379 | £522,155 | £483,980 | £570,594 | £652,883 | £551,521 | £246,305 | £155,119 | £19,576 | £100,637 |
| Profit & loss | |||||||||||||
| Turnover | £35,187,894 | £44,232,564 | — | £23,204,795 | £15,075,255 | £17,771,921 | — | — | — | — | — | — | — |
| Gross profit | £6,489,187 | £9,010,384 | — | £5,032,871 | £2,840,551 | £2,941,161 | — | — | — | — | — | — | — |
| Operating profit | £74,891 | £1,529,450 | — | £118,050 | £240,268 | £234,249 | — | — | — | — | — | — | — |
| Profit before tax | £53,906 | £1,527,640 | — | £117,318 | £239,611 | £234,034 | — | — | — | — | — | — | — |
| Profit / loss | £3,836 | £1,111,313 | — | £98,739 | £183,052 | £176,615 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 99 | 112 | — | 71 | — | — | — | — | — | — | — | — | — |
| 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 2010-06-25
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2018-10-29 · satisfied 2023-12-12
—
SatisfiedFixed · created 2018-10-29 · satisfied 2022-07-24
—
SatisfiedAll Assets · created 2009-03-12 · satisfied 2011-03-10
All monies
Satisfied