Canary Locums Ltd
Other activities of employment placement agencies · Ilford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£216,347
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,581
Creditors < 1 year
£196,345
Equity
£216,347
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £216,347 | £216,347 | £47,451 | −£158,402 | −£168,206 | £111,801 | £18,092 | £2,405 | £1 | £1 | £1 |
| Equity | £216,347 | £216,347 | £47,451 | — | — | £111,801 | £18,092 | £2,405 | £1 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | £150,455 | £26,097 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £150,455 | £26,097 | £0 | — | — | — | — | — | — |
| Current assets | £74,581 | £74,581 | £582,966 | £488,411 | £265,841 | £235,760 | £28,750 | £3,816 | — | — | — |
| Cash at bank | — | — | £4,817 | £7,767 | £18,129 | — | — | — | £1 | £1 | — |
| Debtors | — | — | £578,149 | £480,644 | £247,712 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | £480,011 | £214,047 | — | — | — | — | — | — |
| Creditors within one year | £196,345 | £196,345 | £259,537 | — | — | £28,959 | £10,658 | £1,411 | — | — | — |
| Creditors after one year | £94,583 | £94,583 | £426,433 | — | — | £95,000 | £0 | — | — | — | — |
| Net current assets | −£121,764 | −£121,764 | £323,429 | £8,400 | £51,794 | £206,801 | £18,092 | £2,405 | — | — | — |
| Assets less current liabilities | £121,764 | £121,764 | £473,884 | £34,497 | £51,794 | £206,801 | £18,092 | £2,405 | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £635,345 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £89,481 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | −£44,416 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£44,709 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | — | — | 32 | 12 | 11 | 3 | 3 | — | — | — | — |
| Source evidence | 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 2023-01-24
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-08-10 · satisfied 2024-08-09
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SatisfiedAll Assets · created 2021-08-10 · satisfied 2024-08-09
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SatisfiedUnknown · created 2021-06-18 · satisfied 2024-08-09
—
SatisfiedAll Assets · created 2020-10-15 · satisfied 2024-08-09
—
Satisfied