Next Recruitment Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
−£275,115
Cash
£6,025
Turnover
—
Profit / loss
—
Current assets
£497,227
Creditors < 1 year
£815,049
Equity
−£275,115
Average employees
0
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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£275,115 | £44,404 | −£74,886 | £50,412 | £125,165 | £141,681 | £134,175 | £83,753 |
| Equity | −£275,115 | £44,404 | −£74,886 | £50,412 | £125,165 | £141,681 | £134,175 | £83,753 |
| Assets | ||||||||
| Property, plant & equipment | £42,774 | £58,222 | £74,091 | £89,273 | £109,436 | £127,209 | £139,412 | £1,101 |
| Current assets | £497,227 | £684,617 | £424,631 | £193,165 | £319,480 | £437,678 | £438,472 | £370,409 |
| Cash at bank | £6,025 | £23,963 | £17,482 | £25,611 | £5,234 | £6,321 | £2,158 | £7,437 |
| Debtors | £491,202 | £660,654 | £407,149 | £167,554 | £314,246 | £431,357 | £436,314 | £362,972 |
| Liabilities | ||||||||
| Creditors within one year | £815,049 | £698,289 | £573,339 | — | — | — | — | — |
| Provisions | £67 | £146 | £269 | £296 | £827 | £1,308 | £803 | £133 |
| Net current assets | −£317,822 | −£13,672 | −£148,708 | −£38,565 | £16,556 | £15,780 | £38,959 | £82,785 |
| Assets less current liabilities | −£275,048 | £44,550 | −£74,617 | £50,708 | £125,992 | £142,989 | £178,371 | £83,886 |
| People | ||||||||
| Average employees | 0 | 2 | 31 | 102 | 204 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2022-12-14
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-03-02 · satisfied 2023-02-09
—
SatisfiedAll Assets · created 2020-03-03 · satisfied 2022-12-16
—
SatisfiedAll Assets · created 2016-05-23 · satisfied 2020-03-05
—
SatisfiedFloating · created 2010-01-29 · satisfied 2020-03-05
All monies
SatisfiedAll Assets · created 2005-05-10 · satisfied 2012-09-10
All monies
Satisfied