Staffing 360 Solutions Limited
Company profile · Manchester
DissolvedUnited KingdomIncorporated 2008
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£3,806,644
Cash
£464,179
Turnover
£28,326,362
Profit / loss
−£2,909,589
Current assets
£7,751,740
Creditors < 1 year
£24,026,307
Equity
−£3,806,644
Average employees
65
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£3,806,644 | −£897,055 | — | £540,076 | £171,208 |
| Equity | −£3,806,644 | −£897,055 | £2,109,791 | £540,076 | £171,208 |
| Assets | |||||
| Fixed assets | £12,647,366 | £14,585,258 | — | £143,648 | £140,022 |
| Property, plant & equipment | £307,237 | £441,331 | — | £9,161 | £12,891 |
| Current assets | £7,751,740 | £7,182,333 | — | £614,133 | £438,013 |
| Cash at bank | £464,179 | £1,000,084 | — | £0 | £1,511 |
| Debtors | £7,287,561 | £6,182,249 | — | £614,133 | £436,502 |
| Liabilities | |||||
| Creditors within one year | £24,026,307 | £22,026,588 | — | £217,705 | £406,827 |
| Creditors after one year | £179,443 | £638,058 | — | — | — |
| Net current assets | −£16,274,567 | −£14,844,255 | — | £396,428 | £31,186 |
| Assets less current liabilities | −£3,627,201 | −£258,997 | — | £540,076 | £171,208 |
| Profit & loss | |||||
| Turnover | £28,326,362 | £34,619,641 | — | — | — |
| Gross profit | £5,336,962 | £5,465,053 | — | — | — |
| Operating profit | −£3,371,298 | −£2,716,276 | — | — | — |
| Profit before tax | −£3,696,429 | −£3,125,687 | — | — | — |
| Profit / loss | −£2,909,589 | −£3,006,846 | — | — | — |
| People | |||||
| Average employees | 65 | 83 | — | — | — |
| Source evidence | 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: Dissolved.
All Assets · created 2018-02-08
—
OutstandingUnknown · created 2010-12-01
£7,261.50 DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 3 satisfied / released
Unknown · created 2018-04-04 · satisfied 2025-01-31
—
SatisfiedAll Assets · created 2018-02-08 · satisfied 2025-01-31
—
SatisfiedAll Assets · created 2014-02-28 · satisfied 2018-11-02
—
Satisfied