The Liverpool Recruitment Company (UK) Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£69,146
Cash
£22,443
Turnover
—
Profit / loss
—
Current assets
£1,292,185
Creditors < 1 year
—
Equity
−£69,146
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-30GBP · unknown | 2021-05-30GBP · unknown | 2020-05-30GBP · unknown | 2019-05-30GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£69,146 | −£164,197 | −£213,359 | −£263,428 | −£614,286 | −£308,537 | £135,078 | £64,022 | £47,941 | £80,962 | £80,463 | −£196 |
| Equity | −£69,146 | −£164,197 | −£213,359 | −£263,428 | −£614,286 | −£308,537 | £135,078 | £64,022 | £47,941 | £80,962 | £80,463 | −£196 |
| Assets | ||||||||||||
| Fixed assets | £2,703 | £602 | £5,780 | £10,977 | £16,361 | £8,547 | £14,581 | £28,103 | £42,098 | £55,287 | £69,750 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £10,000 | £20,000 | £30,000 | — | — |
| Property, plant & equipment | £2,703 | £602 | £5,780 | £10,977 | £16,361 | £8,547 | £14,581 | £18,103 | £22,098 | £25,287 | £29,750 | £0 |
| Current assets | £1,292,185 | £1,113,483 | £1,407,124 | £911,621 | £1,034,124 | £964,571 | £1,441,564 | £592,652 | £548,138 | £795,294 | £608,001 | £2 |
| Cash at bank | £22,443 | £17,948 | £171,964 | £16,666 | £82,367 | £75,815 | £510,938 | £79,254 | £46,593 | £163,175 | £132,980 | £0 |
| Debtors | £1,227,919 | £1,023,778 | £1,152,279 | £894,955 | £951,757 | £888,756 | £930,626 | £513,398 | £412,541 | £522,119 | £418,221 | £2 |
| Stock | £41,823 | £71,757 | £82,881 | £0 | — | — | — | — | £89,004 | £110,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £583,338 | £198 |
| Provisions | £514 | £114 | £1,098 | £2,086 | £3,109 | £1,624 | £2,770 | £3,440 | £121 | £11,058 | £13,950 | £0 |
| Net current assets | −£71,335 | −£164,685 | −£160,102 | −£83,732 | £56,564 | £397,726 | £778,813 | £316,837 | £5,964 | £36,733 | £24,663 | −£196 |
| Assets less current liabilities | −£68,632 | −£164,083 | −£154,322 | −£72,755 | £72,925 | £406,273 | £793,394 | £344,940 | £48,062 | £92,020 | £94,413 | −£196 |
| People | ||||||||||||
| Average employees | 13 | — | 13 | — | 19 | 23 | 23 | 14 | — | — | — | — |
| 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 chargesFloating · created 2022-11-02
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OutstandingShow 8 satisfied / released
All Assets · created 2026-02-23 · satisfied 2026-07-29
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SatisfiedAll Assets · created 2020-12-23 · satisfied 2026-09-29
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SatisfiedAll Assets · created 2020-01-16 · satisfied 2022-10-10
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SatisfiedFixed · created 2020-01-16 · satisfied 2022-10-10
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SatisfiedAll Assets · created 2017-04-25 · satisfied 2022-02-24
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SatisfiedAll Assets · created 2017-04-25 · satisfied 2019-06-05
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SatisfiedAll Assets · created 2016-08-05 · satisfied 2019-06-05
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SatisfiedAll Assets · created 2014-03-13 · satisfied 2019-06-05
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Satisfied