Locomotivation Ltd.
Technical and vocational secondary education · Poole
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,142,282
Cash
£10,945
Turnover
—
Profit / loss
—
Current assets
£1,410,888
Creditors < 1 year
—
Equity
—
Average employees
18
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 | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,142,282 | £1,174,515 | £1,298,385 | £1,294,442 | £1,360,220 | £1,315,286 | £1,434,702 | £1,718,645 | £1,568,144 | £1,415,228 | £1,164,940 | £931,761 |
| Equity | — | — | — | — | — | — | — | — | £1,568,144 | £1,415,228 | — | — |
| Assets | ||||||||||||
| Fixed assets | £4,476 | £16,580 | £22,106 | £29,476 | £39,300 | £40,406 | £53,645 | £71,527 | — | — | — | — |
| Property, plant & equipment | £4,476 | £16,580 | £22,106 | £29,476 | £39,300 | £40,406 | £53,645 | £71,527 | £86,661 | £82,628 | £115,768 | £86,776 |
| Current assets | £1,410,888 | £1,540,318 | £1,621,786 | £1,567,416 | £1,638,022 | £1,679,968 | £1,809,011 | £2,064,245 | £1,675,567 | £1,681,418 | £1,439,423 | £1,196,089 |
| Cash at bank | £10,945 | £9,307 | £4,354 | £4,093 | £23,033 | £250 | £250 | £234,190 | £732,493 | £250 | £250 | £250 |
| Debtors | £1,399,943 | £1,531,011 | £1,617,432 | £1,563,323 | £1,614,989 | £1,679,718 | £1,808,761 | £1,830,055 | £943,074 | £1,681,168 | £1,439,173 | £1,195,839 |
| Liabilities | ||||||||||||
| Creditors | £205,986 | £281,911 | £203,059 | £249,128 | £301,491 | £405,088 | £360,516 | £269,144 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £146,161 | £309,352 | £301,895 | £302,756 |
| Creditors after one year | — | — | — | — | — | — | — | — | £47,923 | £39,466 | £88,356 | £48,348 |
| Net current assets | £1,204,902 | £1,258,407 | £1,418,727 | £1,318,288 | £1,336,531 | £1,274,880 | £1,448,495 | £1,795,101 | £1,529,406 | £1,372,066 | £1,137,528 | £893,333 |
| Assets less current liabilities | £1,209,378 | £1,274,987 | £1,440,833 | £1,347,764 | £1,375,831 | £1,315,286 | £1,502,140 | £1,866,628 | £1,616,067 | £1,454,694 | £1,253,296 | £980,109 |
| People | ||||||||||||
| Average employees | 18 | 17 | 21 | 20 | 23 | 23 | 23 | 31 | 41 | 45 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-01-19
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2019-02-28 · satisfied 2019-03-04
—
SatisfiedAll Assets · created 2006-04-04 · satisfied 2012-07-14
All monies
Satisfied