Lobster Recruitment Ltd
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
−£229,836
Cash
£131,748
Turnover
—
Profit / loss
—
Current assets
£596,029
Creditors < 1 year
£931,689
Equity
−£229,836
Average employees
32
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 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£229,836 | −£3,774 | −£58,112 | −£80,221 | −£13,864 | −£18,861 | −£32,049 | −£18,428 | −£17,897 | £1,987 | £42,635 | £1,816 | −£184 | −£6,652 | −£19,227 |
| Equity | −£229,836 | −£3,774 | −£58,112 | −£80,221 | −£13,864 | −£18,861 | −£32,049 | −£18,428 | −£17,897 | £1,987 | £42,635 | £1,816 | −£184 | −£6,652 | −£19,227 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £17,319 | £14,606 | £11,832 | £2,630 | £5,911 | £8,507 | £12,047 |
| Property, plant & equipment | £118,472 | £89,156 | £53,881 | £10,740 | £16,328 | £10,695 | £2,798 | £8,837 | £17,319 | £14,606 | £11,832 | £2,630 | £5,911 | £8,507 | £12,047 |
| Current assets | £596,029 | £812,082 | £526,033 | £193,959 | £99,302 | £153,178 | £84,322 | £79,302 | £47,687 | £74,863 | £137,648 | £53,408 | £35,951 | £71,212 | £64,352 |
| Cash at bank | £131,748 | £80,252 | £47,103 | £38,129 | −£3,071 | £2,369 | £0 | — | £199 | — | — | — | — | £3,982 | £6,706 |
| Debtors | £464,281 | £731,830 | £478,930 | £155,830 | £88,762 | £140,293 | £76,792 | £77,919 | £47,488 | £74,863 | £137,648 | £53,408 | £35,951 | £67,230 | £57,646 |
| Liabilities | |||||||||||||||
| Creditors within one year | £931,689 | £879,583 | £603,600 | £234,920 | — | — | — | — | £66,212 | £66,508 | £102,474 | £30,236 | £39,846 | — | £95,626 |
| Creditors after one year | £9,858 | £20,571 | £34,426 | £50,000 | — | — | — | — | £15,144 | £14,397 | £2,171 | — | — | — | — |
| Provisions | £2,790 | £4,858 | £0 | — | — | — | — | — | — | — | — | £9,492 | £0 | — | — |
| Net current assets | −£335,660 | −£67,501 | −£77,567 | −£40,961 | −£27,052 | −£14,792 | −£28,421 | −£17,106 | −£17,704 | £8,355 | £35,174 | £23,172 | −£3,895 | −£11,392 | −£31,274 |
| Assets less current liabilities | −£217,188 | £21,655 | −£23,686 | −£30,221 | −£10,724 | −£4,097 | −£25,623 | −£8,269 | −£385 | £22,961 | £47,006 | £25,802 | £2,016 | −£2,885 | −£19,227 |
| People & pay | |||||||||||||||
| Average employees | 32 | 26 | 24 | 41 | 40 | 30 | 30 | 34 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: In Administration.
Show 3 satisfied / released
All Assets · created 2019-08-22 · satisfied 2026-03-24
—
SatisfiedAll Assets · created 2019-01-16 · satisfied 2022-01-05
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SatisfiedAll Assets · created 2008-09-18 · satisfied 2019-06-10
All monies
Satisfied