Location One Ltd
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£2,776,354
Cash
£589,493
Turnover
—
Profit / loss
—
Current assets
£2,220,666
Creditors < 1 year
—
Equity
£2,776,354
Average employees
54
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,776,354 | £1,107,501 | £1,103,411 | £798,134 | £730,334 | £702,082 | £562,452 | £400,991 | £258,173 | £237,084 | £145,623 | £4,637 | £1,403 | £6,693 |
| Equity | £2,776,354 | £1,107,501 | £1,103,411 | £798,134 | £730,334 | £702,082 | £562,452 | £400,991 | £258,173 | £237,084 | £145,623 | £4,637 | £1,403 | £6,693 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £1,187,965 | £1,058,583 | £564,645 | £406,080 | £303,271 | £145,776 | £45,987 | £50,732 | £1,148 |
| Property, plant & equipment | £2,623,630 | £1,691,572 | £1,632,942 | £1,706,260 | £1,840,738 | £1,187,965 | £1,058,583 | £564,645 | £406,080 | £303,271 | £145,776 | £45,987 | £50,732 | £1,148 |
| Current assets | £2,220,666 | £835,620 | £1,114,319 | £985,504 | £529,500 | £601,672 | £454,492 | £419,119 | £235,484 | £149,181 | £43,452 | £27,757 | £53,922 | £11,548 |
| Cash at bank | £589,493 | £388,355 | £308,656 | £133,705 | £79,181 | £143,469 | £60,904 | £161,837 | £63,797 | £69,258 | £43,452 | £24,528 | £29,332 | £11,548 |
| Debtors | £1,571,279 | £415,483 | £805,663 | £851,799 | £450,319 | £458,203 | £393,588 | £257,282 | £171,687 | £79,923 | £0 | £3,229 | £24,590 | — |
| Stock | £59,894 | £31,782 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £686,498 | £757,327 | £565,986 | £383,786 | £212,798 | £198,579 | £28,977 | — | — | — |
| Creditors after one year | — | — | — | — | £953,406 | £330,228 | £384,637 | £198,987 | £170,593 | £16,789 | £14,628 | — | — | — |
| Provisions | £397,344 | £172,981 | £120,689 | £84,597 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £616,694 | −£313,296 | −£258,746 | −£455,481 | −£156,998 | −£155,655 | −£111,494 | £35,333 | £22,686 | −£49,398 | £14,475 | −£1,037 | −£4,312 | £9,545 |
| Assets less current liabilities | £3,240,324 | £1,378,276 | £1,374,196 | £1,250,779 | £1,683,740 | £1,032,310 | £947,089 | £599,978 | £428,766 | £253,873 | £160,251 | £44,950 | £46,420 | £10,693 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | £297,770 | £353,475 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 54 | — | — | — | 18 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-10-27 · satisfied 2022-12-01
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SatisfiedAll Assets · created 2019-02-15 · satisfied 2022-12-01
—
SatisfiedAll Assets · created 2018-04-03 · satisfied 2019-02-14
—
Satisfied