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Companies/04315963

Appoint Personnel Limited

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2020-04-30 · GBP

Net assets
−£37,130
Cash
£26
Turnover
—
Profit / loss
—
Current assets
£228,768
Creditors < 1 year
£170,121
Equity
−£37,130
Average employees
21

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-30
Balance sheet
Net assets−£37,130£834£1,685£2,198−£39,630−£44,608£5,435£5,002£5,235£1,222£1,052£98£63,464
Equity−£37,130£834£1,685£2,198−£39,630−£44,608£5,435£5,002£5,235£1,222£1,052£98£63,464
Assets
Fixed assets—————£14,478£23,286——£39,026£9,388£13,700£13,081
Property, plant & equipment£11,966£12,638£14,873£17,705£11,891£14,478£23,286£26,629£35,498£39,026£9,388£13,700—
Current assets£228,768£235,688£219,858£203,897£210,053£143,464£191,521£243,468£140,050£120,490£128,305£132,691£300,588
Cash at bank£26£31£99£1,244£102£4,029£83£176£86£5,458£210£606£2,480
Debtors£228,742£235,657£219,759£202,653£209,951£139,435£183,838£243,292£139,964£115,032£128,095£132,085£298,108
Liabilities
Creditors within one year£170,121£145,835£225,229£201,163£232,077——£253,309£170,313————
Creditors after one year£107,743£101,657£7,817£18,241£29,497——£11,786£0————
Net current assets£58,647£89,853−£5,371£2,734−£22,024−£9,166−£17,851−£9,841−£30,263−£37,804−£8,336−£13,602£50,383
Assets less current liabilities£70,613£102,491£9,502£20,439−£10,133£5,312£5,435£16,788£5,235£1,222£1,052£98£63,464
People
Average employees212025126148————————
Source evidenceView 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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All monies
Outstanding
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2012-08-21 · satisfied 2019-02-26
All monies
Satisfied
All Assets · created 2006-10-13 · satisfied 2009-05-06
All monies
Satisfied
All Assets · created 2002-10-04 · satisfied 2008-05-14
All monies
Satisfied
All Assets · created 2002-06-20 · satisfied 2008-05-14
All monies
Satisfied