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Companies/05013971

Kh Recruitment Limited

Private Limited Company · Sheffield

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£183,009
Cash
£5,010
Turnover
—
Profit / loss
—
Current assets
£264,966
Creditors < 1 year
—
Equity
—
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets−£183,009−£70,519£12,957£10,188−£11,062−£13,725£10,432£48,754£19,942£22,268£36,883£100,867£48,019−£84,442−£195,474−£315,605
Equity————————£19,942£22,268£36,883£100,867£48,019−£84,442−£195,474−£315,605
Assets
Fixed assets£105,901£150,009£150,277£151,410£153,419£155,733£157,920£160,600——£179,833£156,850£154,019£108,906£68,638£32,225
Intangible assets£105,901£150,001£150,001£150,001£150,001£150,001£150,001£150,001£150,001£150,001——————
Property, plant & equipment£0£8£276£1,409£3,418£5,732£7,919£10,599£16,760£19,927£29,832£6,849£4,018£8,905£18,637£32,224
Current assets£264,966£292,985£359,415£408,208£456,110£474,744£470,978£305,491£197,731£74,747£166,336£203,066£103,954£92,733£101,979£103,807
Cash at bank£5,010£11,187£36,297£26,711£16,988£80,423£48,879£43,844£7,541£11,148£19,211£18,226£37,362£2,810£24,848£7,216
Debtors£259,956£281,798£323,118£381,497£439,122£394,321£422,099£261,647——£147,125£184,840£66,592£89,923£77,131£96,591
Liabilities
Creditors£534,973£490,729£467,197£511,646£570,364£643,628£617,590£416,089————————
Creditors within one year——————————£309,286£259,049—£232,288——
Creditors after one year————————————£209,954£53,793——
Provisions————————£873———————
Net current assets−£270,007−£197,744−£107,782−£103,438−£114,254−£168,884−£146,612−£110,598−£145,946−£147,660−£142,950−£55,983£103,954−£139,555−£107,541−£112,197
Assets less current liabilities−£164,106−£47,735£42,495£47,972£39,165−£13,151£11,308£50,002£20,815£22,268£36,883£100,867£257,973−£30,649−£38,903−£79,972
Profit & loss
Turnover——————£1,827,285—————————
Gross profit——————£833,836—————————
Operating profit——————£65,108—————————
Profit before tax——————£22,567—————————
Profit / loss——————−£15,322—————————
People
Average employees44447171668079—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2010-06-09
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2006-09-04
All monies
Released
All Assets · created 2004-10-28 · satisfied 2010-09-24
All monies
Satisfied
Unknown · created 2004-10-06
All monies
Released