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Companies/04514507

All Day Recruitment Limited

Private Limited Company · Watford

AdministrationUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
−£500,252
Cash
£6,719
Turnover
—
Profit / loss
—
Current assets
£138,232
Creditors < 1 year
£617,090
Equity
—
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets−£500,252−£392,185−£232,700−£142,008−£98,913———£9,019£37,717−£10,372−£133,894−£61,300−£22,222£1,071£3,236
Equity———−£142,008−£98,913−£15,687£12,744£7£9,019£37,717−£10,372−£133,894−£61,300−£22,222£1,071£3,236
Assets
Fixed assets———£3,403£4,537———£35,930£31,510£450,954£462,468£472,420£462,577£50,441£31,916
Property, plant & equipment£4,230£3,359£2,551——£6,049——£35,930£31,510£450,954£462,468£472,420£462,577£50,441£31,916
Current assets£138,232£129,546£106,979£59,797£258,779£552,666——£1,474,568£1,482,159£804,381£993,656£790,853£685,456£1,072,034£1,038,428
Cash at bank£6,719£29,127£24,183——£1,348——£73,091£17,894£24,965£57,096£31,199£292,590£523,879£551,773
Debtors—————£551,318——£1,401,477£1,464,265£779,416£936,560£759,654£392,866£548,155£486,655
Liabilities
Creditors within one year£617,090£491,085£298,766£153,483£294,229———£1,501,479£1,475,952£975,907£1,300,218£1,034,773———
Creditors after one year£20,124£29,005£38,464£48,225£50,000—————£289,800£289,800£289,800———
Net current assets−£478,858−£361,539−£191,787−£93,686−£35,450−£21,736——−£26,911£6,207−£171,526−£306,562−£243,920−£194,999−£49,370−£28,680
Assets less current liabilities−£474,628−£358,180−£189,236−£90,283−£30,913−£15,687——£9,019£37,717£279,428£155,906£228,500£267,578£1,071£3,236
Profit & loss
Profit / loss—————£161,804——————————
People
Average employees2525255530——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: In Administration.
All Assets · created 2021-10-06
—
Outstanding
Show 3 satisfied / released
All Assets · created 2006-07-13 · satisfied 2021-09-21
All monies
Satisfied
All Assets · created 2006-03-28 · satisfied 2021-09-21
All monies
Satisfied
All Assets · created 2002-09-03 · satisfied 2007-08-17
All monies
Satisfied