Solution Recruitment Limited
Private Limited Company · St Albans
AdministrationUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£345,247
Cash
£264
Turnover
—
Profit / loss
—
Current assets
£1,469,334
Creditors < 1 year
—
Equity
−£345,247
Average employees
8
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£345,247 | −£301,487 | −£59,224 | £270,493 | £405,077 | £307,179 | £305,453 | £258,731 | £285,749 |
| Equity | −£345,247 | −£301,487 | −£59,224 | £270,493 | £405,077 | £307,179 | £305,453 | £258,731 | £285,749 |
| Assets | |||||||||
| Fixed assets | £335,786 | £350,260 | £370,931 | £406,838 | — | £17,124 | £22,837 | £34,651 | £43,117 |
| Intangible assets | £0 | £0 | £1 | £8,841 | — | — | — | — | — |
| Property, plant & equipment | £335,786 | £350,260 | £370,930 | £397,997 | £388,014 | £17,124 | £22,837 | £34,651 | £43,117 |
| Current assets | £1,469,334 | £1,174,960 | £1,507,179 | £2,318,311 | £2,457,196 | £555,960 | £478,139 | £289,912 | £526,727 |
| Cash at bank | £264 | £7,682 | £471,727 | £89,356 | £66,829 | £25,205 | £18,027 | £114,894 | £216,279 |
| Debtors | £1,469,070 | £1,167,278 | £1,035,452 | £2,228,955 | £2,390,367 | £530,755 | £460,112 | £175,018 | £310,448 |
| Liabilities | |||||||||
| Provisions | £8,290 | £9,636 | £10,118 | £10,118 | £10,658 | — | — | — | — |
| Net current assets | −£307,241 | −£176,609 | £203,798 | £2,117 | £154,892 | £290,055 | £282,616 | £224,080 | £242,632 |
| Assets less current liabilities | £28,545 | £173,651 | £574,729 | £408,955 | £560,586 | £307,179 | £305,453 | £258,731 | £285,749 |
| People & pay | |||||||||
| Average employees | 8 | 15 | 15 | 20 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-08-02
—
OutstandingAll Assets · created 2012-06-27
All monies
OutstandingFixed · created 2012-06-01
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2012-06-01 · satisfied 2024-06-03
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-03-18 · satisfied 2024-08-05
All monies
Satisfied