Gps Locums Ltd
Other activities of employment placement agencies · Chelmsford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£99,665
Cash
£16,927
Turnover
—
Profit / loss
—
Current assets
£19,373
Creditors < 1 year
—
Equity
−£99,665
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£99,665 | −£93,742 | −£72,010 | −£41,152 | −£34,218 | £3,556 | £13,101 | £13,365 | £22,687 | £5,135 | £432,721 | £109,274 | £13,036 |
| Equity | −£99,665 | −£93,742 | −£72,010 | −£41,152 | −£34,218 | £3,556 | £13,101 | £13,365 | £22,687 | £5,135 | £432,721 | £109,274 | £13,036 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £40,037 | £39,564 | £47,440 | £53,001 | £32,760 | £34,956 | £25,825 | £4,846 | £2,680 |
| Intangible assets | — | — | — | — | £3,995 | £3,995 | £3,995 | £3,995 | £3,995 | — | — | — | — |
| Property, plant & equipment | £19,396 | £22,152 | £26,061 | £30,648 | £36,042 | £35,569 | £43,445 | £49,006 | £28,765 | — | £25,825 | £4,846 | £2,680 |
| Current assets | £19,373 | £24,867 | £24,657 | £74,893 | £182,507 | £260,392 | £430,094 | £1,059,288 | £1,790,596 | £742,681 | £1,187,927 | £737,150 | £247,296 |
| Cash at bank | £16,927 | £11,042 | £11,080 | £5,310 | £51,864 | £30,500 | £1,284 | £57,069 | £35,797 | — | £175,336 | £198,285 | £59,951 |
| Debtors | £2,446 | £13,825 | £13,577 | £69,583 | £130,643 | £208,248 | £428,810 | £991,683 | £1,743,957 | — | £696,286 | £378,550 | £174,481 |
| Stock | — | — | — | — | — | £21,644 | £0 | £10,536 | £10,842 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,089,613 | £1,800,669 | £772,502 | £781,031 | £632,722 | £236,940 |
| Provisions | £4,209 | £4,209 | £4,952 | £5,823 | £6,848 | £6,758 | £8,255 | £9,311 | — | — | — | — | — |
| Net current assets | −£114,852 | −£111,685 | −£93,119 | −£65,977 | −£67,407 | −£29,250 | −£26,084 | −£30,325 | −£10,073 | −£29,821 | £406,896 | £104,428 | £10,356 |
| Assets less current liabilities | −£95,456 | −£89,533 | −£67,058 | −£35,329 | −£27,370 | £10,314 | £21,356 | £22,676 | £22,687 | £5,135 | £432,721 | £109,274 | £13,036 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 79 | 58 | 58 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-06-15
—
OutstandingAll Assets · created 2017-08-24
—
Outstanding