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Companies/13046790

Supreme Locum Services Limited

Private Limited Company · Leighton Buzzard

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,049,316
Cash
£685,110
Turnover
—
Profit / loss
—
Current assets
£1,282,857
Creditors < 1 year
—
Equity
£1,049,316
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-05-3112 months · Company2024-05-3118 months · Company2022-11-3012 months · Company2021-11-3012 months
Balance sheet
Net assets£1,049,316£878,958£391,216—
Equity£1,049,316£878,958£391,216£19,444
Assets
Property, plant & equipment£4,095£4,829£5,770£6,250
Current assets£1,282,857£1,982,732£1,342,255£113,074
Cash at bank£685,110£616,319£93,134£15,332
Debtors£597,747£1,366,413£1,249,121£97,742
Liabilities
Net current assets£1,045,221£874,129£385,446£13,194
Assets less current liabilities£1,049,316£878,958£391,216£19,444
People & pay
Average employees5531
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-05-24
—
Outstanding
Show 1 satisfied / released
Floating · created 2021-09-16 · satisfied 2023-07-12
—
Satisfied