The Liverpool Recruitment Company (UK) Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets

−£69,146

Cash

£22,443

Turnover

—

Profit / loss

—

Current assets

£1,292,185

Creditors < 1 year

—

Equity

−£69,146

Average employees

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.

12 periods

Reported figures	2025-05-31GBP · unknown	2024-05-31GBP · unknown	2023-05-31GBP · unknown	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	—	—	—	—
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