Locit Limited
Manufacture of office and shop furniture · Deeside
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£1,194,254
Cash
£70,275
Turnover
—
Profit / loss
—
Current assets
£3,111,700
Creditors < 1 year
£3,783,224
Equity
£1,194,254
Average employees
0.46
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,194,254 | £1,034,248 | £2,050,731 |
| Equity | £1,194,254 | £1,034,248 | £2,050,731 |
| Assets | |||
| Fixed assets | £2,589,044 | £2,816,844 | £2,907,576 |
| Intangible assets | £144,097 | £161,826 | £146,342 |
| Property, plant & equipment | £2,444,947 | £2,655,018 | £2,761,234 |
| Current assets | £3,111,700 | £2,748,052 | £2,480,375 |
| Cash at bank | £70,275 | £620,832 | £728,642 |
| Debtors | £2,162,824 | £1,521,642 | £1,364,731 |
| Liabilities | |||
| Creditors within one year | £3,783,224 | £3,403,755 | £1,775,112 |
| Creditors after one year | £723,266 | £1,126,893 | £1,562,108 |
| Net current assets | −£671,524 | −£655,703 | £705,263 |
| Assets less current liabilities | £1,917,520 | £2,161,141 | £3,612,839 |
| People | |||
| Average employees | 0.46 | 0.26 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-03-30
—
OutstandingAll Assets · created 2022-11-02
—
Outstanding