247 Personnel Ltd
Private Limited Company · Spalding
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£56,319
Cash
£9,902
Turnover
—
Profit / loss
—
Current assets
£287,663
Creditors < 1 year
—
Equity
£56,319
Average employees
6
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 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £56,319 | £46,196 | £52,490 | £53,987 | £42,304 | £29,284 | £29,651 | £36,608 | £10,409 | −£2,720 | £6,682 | £3,376 |
| Equity | £56,319 | £46,196 | £52,490 | £53,987 | £42,304 | £29,284 | £29,651 | £36,608 | — | — | £6,682 | £3,376 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £459 |
| Property, plant & equipment | £386 | £1,920 | £3,793 | £6,636 | £9,395 | £12,545 | £12,665 | £6,007 | £1,764 | £2,922 | £3,897 | £459 |
| Current assets | £287,663 | £260,657 | £278,012 | £257,767 | £269,938 | £242,883 | £315,417 | £73,130 | £17,969 | £53,114 | £34,897 | £14,611 |
| Cash at bank | £9,902 | £2,397 | £2,878 | £4,197 | £30,785 | £18,330 | £78,038 | £47,949 | £16,860 | £26,744 | £19,250 | £5,325 |
| Debtors | £277,761 | £258,260 | £275,134 | £253,570 | £239,153 | £224,553 | £237,379 | £25,181 | £1,109 | £26,370 | £15,647 | £9,286 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £296,235 | £42,529 | £9,324 | £58,756 | £32,112 | — |
| Provisions | £721 | £721 | £721 | £2,196 | £2,196 | £2,196 | £2,196 | £0 | — | — | — | — |
| Net current assets | £93,321 | £94,997 | £72,418 | £49,547 | £35,105 | £18,935 | £19,182 | £30,601 | £8,645 | −£5,642 | £2,785 | £2,917 |
| Assets less current liabilities | £93,707 | £96,917 | £76,211 | £56,183 | £44,500 | £31,480 | £31,847 | £36,608 | £10,409 | — | — | £3,376 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £463,054 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £111,023 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £3,962 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £3,964 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £3,306 | — |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 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 |
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 2009-10-26
All monies
Outstanding