Smith & Reed Recruitment (Sw) Limited
Private Limited Company · Penryn
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£36,401
Cash
£2,228
Turnover
—
Profit / loss
—
Current assets
£339,586
Creditors < 1 year
£321,444
Equity
£36,401
Average employees
9
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £36,401 | £31,311 | £573,486 | £600,991 | £583,085 | £465,968 | £419,547 | £301,386 | £211,070 |
| Equity | £36,401 | £31,311 | £573,486 | £600,991 | £583,085 | £465,968 | £419,547 | £301,386 | £211,070 |
| Assets | |||||||||
| Fixed assets | £79,144 | £85,461 | £133,623 | £129,100 | £155,531 | £170,929 | £183,664 | £223,473 | £180,208 |
| Intangible assets | £42,483 | £50,879 | £59,276 | £67,672 | £76,069 | £84,465 | £92,862 | — | — |
| Property, plant & equipment | £36,661 | £34,582 | £74,347 | £61,428 | £79,462 | £86,464 | £90,802 | £122,715 | £71,053 |
| Current assets | £339,586 | £347,047 | £760,968 | £968,298 | £939,347 | £802,022 | £1,186,912 | £850,044 | £925,305 |
| Cash at bank | £2,228 | £3,899 | £307,152 | £85,805 | £30,554 | £25,581 | £31,938 | £30,109 | £32,408 |
| Debtors | £337,358 | £343,148 | £436,764 | £849,950 | £896,227 | £776,441 | £1,037,124 | £819,935 | £892,897 |
| Liabilities | |||||||||
| Creditors within one year | £321,444 | £346,717 | — | — | — | — | — | — | — |
| Creditors after one year | £60,885 | £54,480 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £2,559 | £2,109 |
| Net current assets | £18,142 | £330 | £538,276 | £548,550 | £525,841 | £389,790 | £321,381 | £230,578 | £128,580 |
| Assets less current liabilities | £97,286 | £85,791 | £671,899 | £677,650 | £681,372 | £560,719 | £505,045 | £454,051 | £308,788 |
| People & pay | |||||||||
| Average employees | 9 | 8 | 9 | 9 | 14 | 14 | 13 | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2010-10-20
All monies
OutstandingFloating · created 2010-07-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-11-07 · satisfied 2021-12-03
All monies
Satisfied