Lignum Permanent Recruitment Limited
Other activities of employment placement agencies · Warrington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£603,882
Cash
£230,063
Turnover
—
Profit / loss
—
Current assets
£951,455
Creditors < 1 year
—
Equity
£603,882
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £603,882 | £454,926 | £152,139 | £95,422 | — |
| Equity | £603,882 | £454,926 | £152,139 | £95,422 | £100 |
| Assets | |||||
| Property, plant & equipment | £74,512 | £41,969 | £3,436 | £2,380 | — |
| Current assets | £951,455 | £757,119 | £432,887 | £270,645 | £82,463 |
| Cash at bank | £230,063 | £188,223 | £26,627 | £16,560 | £1,793 |
| Debtors | £721,392 | £568,896 | £406,260 | £254,085 | £80,670 |
| Liabilities | |||||
| Provisions | £0 | £1,092 | £691 | £452 | — |
| Net current assets | £579,716 | £428,599 | £149,394 | £120,577 | £100 |
| Assets less current liabilities | £654,228 | £470,568 | £152,830 | £122,957 | £100 |
| People | |||||
| Average employees | 21 | 18 | 17 | 21 | 0 |
| Source evidence | 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 2026-03-05
—
OutstandingShow 3 satisfied / released
Floating · created 2022-11-03 · satisfied 2023-05-17
—
SatisfiedFloating · created 2022-09-02 · satisfied 2023-05-17
—
SatisfiedAll Assets · created 2021-06-24 · satisfied 2022-11-08
—
Satisfied