Personnel Futures Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
—
Cash
£1,309
Turnover
—
Profit / loss
—
Current assets
£30,562
Creditors < 1 year
—
Equity
−£18,449
Average employees
3
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | £45,718 | £47,855 |
| Equity | −£18,449 | £442 | £14,852 | £33,800 | £45,210 | £36,918 | £40,089 | £55,858 | £69,482 | £78,623 | £45,718 | £47,855 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £495 | £1,130 |
| Property, plant & equipment | £1,540 | £2,910 | £1,500 | £1,020 | £1,635 | £905 | £1,535 | £3,580 | £6,700 | £2,600 | £495 | £1,130 |
| Current assets | £30,562 | £51,474 | £81,123 | £92,112 | £111,193 | £100,041 | £84,731 | £132,433 | £138,930 | £169,640 | £103,719 | £127,716 |
| Cash at bank | £1,309 | £11,278 | £35,047 | £57,237 | £49,897 | £56,384 | £47,522 | £68,438 | £73,246 | £77,695 | £53,118 | £86,615 |
| Debtors | £26,595 | £40,196 | £29,082 | £19,547 | £23,960 | £23,031 | £33,224 | £52,884 | £32,854 | £42,095 | £35,476 | £25,063 |
| Stock | £2,658 | £0 | £16,994 | £15,328 | £37,336 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £64,028 | £46,177 | £80,155 | £76,148 | £93,617 | — | — |
| Net current assets | −£19,989 | −£2,468 | £13,352 | £32,780 | £43,575 | £36,013 | £38,554 | £52,278 | £62,782 | £76,023 | £45,223 | £46,725 |
| Assets less current liabilities | −£18,449 | £442 | £14,852 | £33,800 | £45,210 | £36,918 | £40,089 | £55,858 | £69,482 | £78,623 | £45,718 | £47,855 |
| People | ||||||||||||
| Average employees | 3 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2010-02-24
All monies
OutstandingUnknown · created 2004-09-15
All monies
Outstanding