G-Staff Limited
Private Limited Company · Bradford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2018-07-31 · GBP · unknown scope
Net assets
£183,765
Cash
£1,565
Turnover
£3,602,571
Profit / loss
−£78,668
Current assets
£588,514
Creditors < 1 year
£404,749
Equity
£183,765
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £183,765 | £261,981 | — | — | — | — | — | £108,130 | £84,768 |
| Equity | £183,765 | £261,981 | £189,280 | £196,656 | £185,689 | £173,627 | £145,975 | £108,130 | £84,768 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | £2,784 | £6,489 | £10,194 | £12,201 | — | — |
| Current assets | £588,514 | £914,306 | — | £637,032 | £601,038 | £617,568 | £960,271 | £791,328 | £486,189 |
| Cash at bank | £1,565 | £11,298 | — | £4,128 | £6,698 | £17,035 | £90,976 | £89,604 | £18,970 |
| Debtors | £586,949 | £903,008 | — | £632,904 | £594,340 | £600,533 | £869,295 | £701,724 | £467,219 |
| Liabilities | |||||||||
| Creditors within one year | £404,749 | £652,325 | — | £371,294 | £319,853 | £312,223 | £645,030 | — | — |
| Creditors after one year | — | — | — | £71,861 | £101,361 | £140,694 | £180,028 | — | — |
| Provisions | — | — | — | £5 | £624 | £1,218 | £1,439 | — | — |
| Net current assets | £183,765 | £261,981 | — | £265,738 | £281,185 | £305,345 | £315,241 | £348,080 | £67,214 |
| Assets less current liabilities | £183,765 | £261,981 | — | £268,522 | £287,674 | £315,539 | £327,442 | £363,797 | £84,768 |
| Profit & loss | |||||||||
| Turnover | £3,602,571 | £2,913,189 | — | — | — | — | — | — | — |
| Operating profit | −£78,218 | £126,787 | — | — | — | — | — | — | — |
| Profit before tax | −£78,668 | £91,118 | — | — | — | — | — | — | — |
| Profit / loss | −£78,668 | £72,701 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 5 | 5 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Floating · created 2018-10-25
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OutstandingShow 5 satisfied / released
Unknown · created 2013-11-05 · satisfied 2018-11-28
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SatisfiedAll Assets · created 2010-09-09 · satisfied 2018-11-28
All monies
SatisfiedAll Assets · created 2009-04-24 · satisfied 2019-03-20
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SatisfiedFixed · created 2005-09-29 · satisfied 2019-03-20
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SatisfiedAll Assets · created 2004-08-18 · satisfied 2011-01-21
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Satisfied