All Day Recruitment Limited
Private Limited Company · Watford
AdministrationUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · 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 employees | 25 | 25 | 25 | 5 | 5 | 30 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2021-10-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2006-07-13 · satisfied 2021-09-21
All monies
SatisfiedAll Assets · created 2006-03-28 · satisfied 2021-09-21
All monies
SatisfiedAll Assets · created 2002-09-03 · satisfied 2007-08-17
All monies
Satisfied