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Companies/06467159

1St Stop Recruitment Ltd

Private Limited Company · Norwich

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
£27
Cash
£35,723
Turnover
—
Profit / loss
—
Current assets
£123,100
Creditors < 1 year
—
Equity
—
Average employees
19

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£27−£36,566−£5,217£95,930£145,648£60,385£112,764£112,367£101,703£70,876£33,466−£3,560£12,500
Equity—————£60,385£112,764———£33,466−£3,560£12,500
Assets
Fixed assets£31,694£45,917£60,546£75,682£83,666£98,283£144,814£175,026£186,070£321,664£230,864£171,265£181,103
Intangible assets£25,200£37,800£50,400£63,000£75,600£88,200———————
Property, plant & equipment£6,494£8,117£10,146£12,682£8,066£10,083£21,964£42,726£44,320£170,464£70,214£1,165£1,553
Current assets£123,100£133,498£160,411£244,707£278,529£85,608£155,903£182,835£283,214£325,700£153,371£101,590£95,527
Cash at bank£35,723£765£872£35,123£51,052£11,505£16,474£9,706£32,435£23,644£16,384£4,729£845
Debtors£87,377£132,733£159,539£191,307£217,044£63,670£117,803£142,323£166,456£202,282£86,753£96,861£94,682
Stock———£18,277£10,433£10,433———————
Liabilities
Creditors£98,894£193,506£224,246£222,303£216,547————————
Creditors within one year—————£123,506£131,858£93,953£106,528£148,383———
Creditors after one year——————£58,595£151,541£261,053£428,105———
Net current assets£24,206−£60,008−£63,835£22,404£61,982−£37,898£26,545£88,882£176,686£177,317−£26,240−£168,325−£168,603
Assets less current liabilities£55,900−£14,091−£3,289£98,086£145,648—£171,359£263,908£362,756£498,981£204,624£2,940£12,500
People & pay
Average employees192638——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2022-04-25
—
Outstanding
All Assets · created 2018-05-18
—
Outstanding
Show 4 satisfied / released
All Assets · created 2015-03-12 · satisfied 2018-05-24
—
Satisfied
All Assets · created 2014-10-31 · satisfied 2018-01-03
—
Satisfied
All Assets · created 2011-02-28 · satisfied 2014-11-05
All monies
Satisfied
All Assets · created 2009-06-22 · satisfied 2012-11-22
All monies
Satisfied