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Companies/08464171

Picton West Recruitment Limited

Private Limited Company · Southampton

Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
−£49,198
Cash
£6,947
Turnover
Profit / loss
Current assets
£6,947
Creditors < 1 year
£33,130
Equity
−£49,198
Average employees
2

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 figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-26GBP · unknown
Balance sheet
Net assets−£49,198£220£926£1,095£1,122−£813£15,709£100£10,987£15,381£12,881
Equity−£49,198£220£926£1,095£1,122−£813£15,709£100£10,987£15,381£12,881
Assets
Fixed assets£1,214£1,015£977£1,135£234
Property, plant & equipment£0£666£888£889£1,293£1,661£1,135£234£0
Current assets£6,947£73,617£67,238£55,234£17,880£17,996£46,800£37,760£63,100£55,734£16,898
Cash at bank£6,947£32,033£20,105£27,643£22,430£46,331£44,490£4,936
Debtors£0£14,284£27,633£7,591£15,330£16,769£11,244£11,961
Stock£20,000
Liabilities
Creditors within one year£33,130£48,129£34,860£17,028£17,847£19,699£32,068£38,953£53,774£41,488£4,250
Creditors after one year£23,015£25,934£32,340£38,000
Net current assets−£26,183£25,488£32,378£38,206−£92−£1,828£14,732−£1,193£9,326£14,246£12,648
Assets less current liabilities−£26,183£26,154£33,266£39,095£1,122−£813£15,709£15,381£12,881
People
Average employees222244437
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2016-11-21
Outstanding
Show 1 satisfied / released
All Assets · created 2014-05-06 · satisfied 2016-12-14
Satisfied