B O S Recruitment Services (Worthing) Limited
Private Limited Company · Rusper
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£27,969
Cash
£849
Turnover
—
Profit / loss
—
Current assets
£105,616
Creditors < 1 year
—
Equity
−£27,969
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£27,969 | −£25,942 | −£16,715 | −£17,648 | −£24,360 | −£25,422 | — | — | — | −£54,635 | −£56,839 | −£52,255 | −£56,796 | −£60,795 | −£60,038 | −£91,910 | −£77,559 |
| Equity | −£27,969 | −£25,942 | −£16,715 | −£17,648 | −£24,360 | −£25,422 | −£29,949 | −£41,313 | −£49,342 | −£54,635 | −£56,839 | −£52,255 | −£56,796 | −£60,795 | −£60,038 | −£91,910 | −£77,559 |
| Assets | |||||||||||||||||
| Fixed assets | £55,983 | £60,597 | £67,622 | £3,972 | £4,958 | — | £2,965 | £2,285 | £2,385 | £3,380 | £2,619 | £2,750 | £2,293 | £2,486 | £3,561 | £7,980 | £22,740 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £55,483 | £60,097 | £67,612 | £3,962 | £4,958 | £3,708 | £2,965 | £2,285 | £2,385 | £3,380 | £2,619 | £2,750 | £2,293 | £2,486 | £3,561 | £3,158 | £6,345 |
| Current assets | £105,616 | £58,817 | £34,230 | £81,795 | £57,800 | £41,826 | £111,935 | £209,897 | £60,946 | £66,429 | £38,572 | £57,774 | £109,091 | £93,309 | £97,540 | £34,674 | £47,112 |
| Cash at bank | £849 | £100 | £185 | £444 | £766 | £2,110 | £812 | £100 | £100 | £100 | £100 | £100 | £100 | £12,396 | £100 | £100 | £691 |
| Debtors | £104,767 | £58,717 | £34,045 | £81,351 | £57,034 | £39,716 | £111,123 | £209,797 | £60,846 | £66,329 | £38,472 | £57,674 | £108,991 | £80,913 | £97,440 | £34,574 | £46,421 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £31,417 | £72,066 | £105,849 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £66,613 | £40,713 | £62,331 | — | — | — | — |
| Net current assets | −£19,872 | −£17,387 | −£10,237 | £12,307 | £14,470 | −£29,130 | −£32,914 | −£43,598 | −£51,727 | −£17,355 | £7,155 | −£14,292 | £3,242 | −£44,720 | −£40,743 | −£37,648 | −£100,299 |
| Assets less current liabilities | £36,111 | £43,210 | £57,385 | £16,279 | £19,428 | −£25,422 | −£29,949 | −£41,313 | −£49,342 | −£13,975 | £9,774 | −£11,542 | £5,535 | −£42,234 | −£37,182 | −£29,668 | −£77,559 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | 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 2018-09-24
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2007-07-19 · satisfied 2012-08-24
£2,250 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2007-06-08 · satisfied 2020-03-05
All monies
Satisfied