Lime Recruit Limited
Event catering activities · Leamington Spa
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£959,384
Cash
£388,880
Turnover
—
Profit / loss
—
Current assets
£1,435,103
Creditors < 1 year
—
Equity
£959,384
Average employees
149
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £959,384 | £1,101,123 | £1,037,883 | £812,033 | £534,919 | £655,407 | £577,009 | £419,235 | £325,238 | £143,831 | £97,834 | £25,278 | £773 |
| Equity | £959,384 | £1,101,123 | £1,037,883 | £812,033 | £534,919 | £655,407 | £577,009 | £419,235 | £325,238 | £143,831 | £97,834 | £25,278 | £773 |
| Assets | |||||||||||||
| Fixed assets | £68,007 | £66,019 | £23,182 | £17,042 | £8,016 | £11,228 | £13,942 | £6,152 | £6,661 | £2,310 | — | — | — |
| Property, plant & equipment | £67,907 | £65,919 | £23,082 | £16,942 | £7,916 | £11,128 | £13,842 | £6,052 | £6,561 | £2,310 | £2,059 | £1,362 | £2,110 |
| Current assets | £1,435,103 | £1,563,635 | £1,545,978 | £1,340,733 | £876,675 | £893,594 | £890,769 | £899,351 | £684,197 | £459,203 | £355,956 | £125,508 | £109,045 |
| Cash at bank | £388,880 | £378,588 | £368,464 | £324,026 | £57,712 | £23,990 | £13,718 | £82,773 | £19,015 | £55,149 | £31,180 | £5,917 | £0 |
| Debtors | £959,109 | £1,076,447 | £1,075,571 | £983,618 | £803,209 | £827,103 | £842,969 | £811,049 | £661,532 | £404,054 | £324,776 | £119,591 | £109,045 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £272,760 | £227,716 | £101,320 | £110,382 |
| Provisions | — | — | — | — | — | £379 | £0 | £1,150 | £1,312 | £44,922 | £32,465 | £272 | £0 |
| Net current assets | £1,032,234 | £1,152,603 | £1,096,753 | £878,340 | £633,965 | £667,474 | £615,028 | £447,148 | £403,591 | £186,443 | £128,240 | £24,188 | −£1,337 |
| Assets less current liabilities | £1,100,241 | £1,218,622 | £1,119,935 | £895,382 | £641,981 | £678,702 | £628,970 | £453,300 | £410,252 | £188,753 | £130,299 | £25,550 | £773 |
| People | |||||||||||||
| Average employees | 149 | 171 | 190 | 178 | 343 | 494 | 575 | 566 | 503 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2019-10-25
—
OutstandingAll Assets · created 2011-11-22
All monies
Outstanding