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Companies/06689445

Lak Locums Limited

Temporary employment agency activities · Headingley

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£367,625
Cash
£27,941
Turnover
—
Profit / loss
—
Current assets
£558,178
Creditors < 1 year
£190,553
Equity
£367,625
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets£367,625£696,018£697,094£602,741£617,853£788,791£924,357£939,893£880,583£953,018
Equity£367,625£696,018£697,094£602,741£617,853£788,791£924,357£939,893£880,583£953,018
Assets
Fixed assets———£4,633£6,514—£16,506£22,454£30,738£21,547
Property, plant & equipment———£4,582£6,463£8,796£16,455£22,403£30,687£21,547
Current assets£558,178£950,147£921,688£739,888£734,533£1,006,871£1,127,724£1,176,974£1,443,624£1,143,254
Cash at bank£27,941£36,873£57,353£62,777£34,066£15,814£38,555£19,792£159,836£146,682
Debtors£530,237£913,274£864,335£677,111£700,467£991,057£1,089,169£1,157,182£1,283,788—
Liabilities
Creditors within one year£190,553£254,129£224,645£140,909£121,966—£215,907———
Provisions———£871£1,228£3,966£3,966£4,257£5,831£4,309
Net current assets£367,625£696,018£697,043£598,979£612,567—£911,817£921,696£858,443£945,188
Assets less current liabilities——£697,094£603,612£619,081—£928,323£944,150£889,181£966,735
People
Average employees20202018181839———
Source evidenceView 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 charges
Fixed · created 2012-01-17
All monies
Outstanding
Floating · created 2012-01-17
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2009-09-18 · satisfied 2012-08-06
All monies
Satisfied
All Assets · created 2009-01-20 · satisfied 2012-01-07
All monies
Satisfied