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Companies/02191426

C.o.s. Recruitment Limited

Private Limited Company · Manchester

LiquidationUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2019-02-28 · GBP · unknown scope

Net assets
£88,640
Cash
£66,424
Turnover
—
Profit / loss
—
Current assets
£181,724
Creditors < 1 year
—
Equity
£88,640
Average employees
Not available

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.

10 periods
Reported figures2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£88,640£82,740£48,585£26,594—£29,753£30,057£23,443£21,348£100,257
Equity£88,640£82,740£48,585£26,594£47,235£29,753£30,057£23,443£21,348£100,257
Assets
Fixed assets—————£29,120£32,692£36,498£43,480£50,704
Property, plant & equipment£48,874£25,455£25,607£32,488£20,682£29,120£32,692£36,498£43,480£50,704
Current assets£181,724£151,964£138,472£120,379£105,708£97,325£98,129£190,413£288,517£160,194
Cash at bank£66,424£12,898£175£6£3,354£9,888£49£67£104£129
Debtors£115,300£139,066£138,297£120,373£102,354£86,082£96,725£188,991£286,763£155,151
Liabilities
Creditors within one year————£76,646£86,513£96,480———
Creditors after one year—————£6,248£0———
Provisions£7,261£2,491£2,402£2,342£2,509£3,931£4,284£4,706£6,800£6,800
Net current assets£47,815£63,652£32,345£6,732£29,062£10,812£1,649−£4,561−£15,332£56,353
Assets less current liabilities£96,689£89,107£57,952£39,220£49,744£39,932£34,341£31,937£28,148£107,057
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2019-02-14
—
Outstanding
Property · created 1999-02-18
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2011-08-09 · satisfied 2013-09-23
All monies
Satisfied
All Assets · created 2009-05-12 · satisfied 2015-06-10
All monies
Satisfied
Property · created 2001-07-16 · satisfied 2015-06-10
All monies
Satisfied
Unknown · created 1999-02-16 · satisfied 2015-05-14
All monies
Satisfied
Property · created 1997-01-20 · satisfied 2015-06-10
All monies
Satisfied