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Companies/04265209

Worldwide Recruitment Solutions Limited

Other business support service activities n.e.c. · Altrincham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£2,348,918
Cash
£296,026
Turnover
Profit / loss
£1,256,969
Current assets
£8,404,604
Creditors < 1 year
£6,476,068
Equity
£2,348,918
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£2,348,918£1,261,472£2,196,648£219,550−£19,859£51,732
Equity£2,348,918£1,261,472£2,196,648£2,196,648£1,938,515£219,550−£19,859£51,732
Assets
Fixed assets£420,382£92,024£100,504£17,870£33,027£50,275
Intangible assets£28,644£46,540£62,750
Property, plant & equipment£9,483£23,500£15,770£17,870£33,027£50,275
Current assets£8,404,604£7,336,395£7,569,368£439,814£189,039£150,034
Cash at bank£296,026£461,307£561,718£118,324£43,687£86,309
Debtors£321,490£145,352£63,725
Liabilities
Creditors within one year£6,476,068£6,166,947£5,473,224
Provisions£2,350
Net current assets£1,928,536£1,169,448£2,096,144£220,554−£15,493£35,049
Assets less current liabilities£238,424£17,534£85,324
Profit & loss
Profit / loss£1,256,969−£732,094£435,733
People
Average employees000
Source evidenceView 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

8 outstanding charges
Unknown · created 2023-10-31
Outstanding
All Assets · created 2017-05-31
Outstanding
All Assets · created 2017-03-24
Outstanding
Outstanding
Unknown · created 2015-04-09
Outstanding
All Assets · created 2015-02-02
Outstanding
All Assets · created 2015-01-27
Outstanding
Fixed · created 2015-01-27
Outstanding
Show 6 satisfied / released
All Assets · created 2013-10-23 · satisfied 2015-12-22
Satisfied
All Assets · created 2010-02-09 · satisfied 2015-01-06
All monies
Satisfied
All Assets · created 2009-06-05 · satisfied 2015-12-22
All monies
Satisfied
All Assets · created 2006-11-22 · satisfied 2008-10-09
All monies
Satisfied
All Assets · created 2002-05-23 · satisfied 2008-10-09
All monies
Satisfied
All Assets · created 2001-09-13 · satisfied 2008-10-09
All monies
Satisfied