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Companies/06783942

Acr Recruitment Solutions Ltd

Private Limited Company · Cardiff

LiquidationUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2023-01-31 · GBP · unknown scope

Net assets
−£1,594
Cash
£50,344
Turnover
Profit / loss
Current assets
£91,170
Creditors < 1 year
Equity
Average employees
6

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.

14 periods
Reported figures2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets−£1,594£758£626−£14,701£6,846£4,292£10,041£8,907£100−£8,669£6,831
Equity£100£4,042£100−£212−£8,669£6,831
Assets
Fixed assets£16,179£21,570£699£1,399£2,435£3,471£5,992£8,667£12,496£16,325£20,153
Intangible assets£700£1,400£2,100
Property, plant & equipment£0£0£0£16,179£21,570−£1−£1£335£671£2,492£4,467£7,596£10,725£13,853
Current assets£91,170£92,509£112,242£49,027£56,497£53,191£52,402£54,975£38,874£69,686£51,371£79,355£27,767
Cash at bank£50,344£48,125£60,408£2,003£0£3,134£1,074£400£0£6,091£0
Debtors£39,326£42,884£50,334£47,024£56,497£53,191£52,402£51,841£37,800£69,286£51,371£132,116£73,264£27,767
Stock£1,500£1,500£1,500£0
Liabilities
Creditors£50,571£46,272£57,198£52,054£48,436£49,598£43,760£48,503
Creditors within one year£42,245£71,636£54,646£104,843
Provisions£5,292£39,981£0
Net current assets£40,599£46,237£55,044−£3,027£8,061£3,593£8,642£6,472−£3,371−£1,950−£3,275£27,273−£21,439−£5,392
Assets less current liabilities£40,599£46,237£55,044£13,152£29,631£4,292£10,041£8,907£100£4,042£5,392£39,769−£5,114£14,761
People
Average employees66666660
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2009-05-07
All monies
Outstanding