Kelburn Recruitment Limited
Company profile · Leeds
DissolvedUnited KingdomIncorporated 2009
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£17,098
Cash
£4,955
Turnover
—
Profit / loss
—
Current assets
£79,702
Creditors < 1 year
£46,800
Equity
−£17,098
Average employees
3
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£17,098 | −£18,546 | −£19,389 | −£31,008 | −£35,533 | −£20,793 | −£21,154 | −£23,953 | −£21,202 | −£22,048 | £861 | £52,324 | £45,125 |
| Equity | −£17,098 | −£18,546 | −£19,389 | −£31,008 | −£35,533 | −£20,793 | −£21,154 | −£23,953 | −£21,202 | −£22,048 | £861 | £52,324 | £45,125 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £9,158 | £23,043 | £41,001 | £63,549 | £75,053 |
| Property, plant & equipment | — | — | — | — | — | — | — | £791 | £8,158 | £15,034 | £25,859 | £41,336 | £45,769 |
| Current assets | £79,702 | £112,006 | £178,196 | £72,924 | £176,284 | £85,991 | £109,304 | £131,535 | £99,314 | £78,418 | £116,849 | £212,410 | £233,514 |
| Cash at bank | £4,955 | £2,923 | £2,307 | £10,252 | £2,119 | £1,697 | £1,933 | £6,420 | £5,434 | £2,322 | £777 | £7,513 | £5,780 |
| Debtors | £74,747 | £109,083 | £175,889 | £62,672 | £174,165 | £84,294 | £107,371 | £125,115 | £93,880 | £76,096 | £116,072 | £204,897 | £227,734 |
| Liabilities | |||||||||||||
| Creditors within one year | £46,800 | £70,552 | £127,585 | £76,432 | £169,317 | £76,784 | £90,820 | £94,089 | £80,974 | £74,809 | £107,669 | £143,015 | £150,712 |
| Creditors after one year | £50,000 | £60,000 | £70,000 | £27,500 | £42,500 | £30,000 | £39,638 | £62,190 | £48,700 | £48,700 | £48,700 | £80,000 | £112,730 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £620 | £620 | £0 |
| Net current assets | £32,902 | £41,454 | £50,611 | −£3,508 | £6,967 | £9,207 | £18,484 | £37,446 | £18,340 | £3,609 | £9,180 | £69,395 | £82,802 |
| Assets less current liabilities | £32,902 | £41,454 | £50,611 | −£3,508 | £6,967 | £9,207 | £18,484 | £38,237 | £27,498 | £26,652 | £50,181 | £132,944 | £157,855 |
| People | |||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2009-08-31
All monies
Part SatisfiedAll Assets · created 2009-08-21
All monies
Part Satisfied