Lak Locums Limited
Temporary employment agency activities · Headingley
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 20 | 20 | 20 | 18 | 18 | 18 | 39 | — | — | — |
| Source evidence | 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 chargesFixed · created 2012-01-17
All monies
OutstandingFloating · created 2012-01-17
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2009-09-18 · satisfied 2012-08-06
All monies
SatisfiedAll Assets · created 2009-01-20 · satisfied 2012-01-07
All monies
Satisfied