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Clinical Locums Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£122,383
Cash
£44,068
Turnover
—
Profit / loss
—
Current assets
£45,119
Creditors < 1 year
£31,137
Equity
£122,383
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-02-282016-02-282015-02-28
Balance sheet
Net assets£122,383£107,554£28,952£100£84,254£142,257£50,266£76,960£43,371£28,640£14,498
Equity£122,383£107,554£28,952£100£84,254£142,257£50,266£76,960£43,371£28,640£14,498
Assets
Fixed assets£108,401———£913—£394£1,460£1,095£335£0
Intangible assets£22,500——————————
Property, plant & equipment£85,901———£913—£394£1,460£1,095——
Current assets£45,119£158,379£45,599£2,068£112,531£163,928£68,179£100,388£63,111£43,337£30,156
Cash at bank£44,068£55,203£44,878—£91,097£44,636£53,517£79,810£31,222——
Debtors————————£31,889——
Liabilities
Creditors within one year£31,137£50,825£16,647£1,968£29,190£21,671£18,307£24,888£20,835£13,952£14,578
Provisions—————————£1,080—
Net current assets£13,982£107,554£28,952£100£83,341£142,257£49,872£75,500£42,276£29,385£15,578
Assets less current liabilities£122,383£107,554£28,952£100£84,254£142,257£50,266£76,960£43,371£29,720£15,578
People & pay
Average employees1100010————
Source evidenceView 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 charges

No charges available in our records.