Churchill Recovery Solutions Ltd.
Other business support service activities n.e.c. · Blackburn
Voluntary arrangementUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£652,702
Cash
£75,981
Turnover
—
Profit / loss
—
Current assets
£998,203
Creditors < 1 year
£1,331,422
Equity
−£652,702
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£652,702 | −£381,384 | £128,632 | £110,572 | £160,894 | £92,879 | — | — | £30,805 | £18,535 | £14,491 | £458 | £3,167 |
| Equity | −£652,702 | −£381,384 | £128,632 | £110,572 | £160,894 | £92,879 | £86,691 | £61,095 | £30,805 | £18,535 | £14,491 | £458 | £3,167 |
| Assets | |||||||||||||
| Fixed assets | £428,933 | £422,516 | — | £245,022 | £72,630 | £21,079 | — | — | — | — | £4,476 | £3,330 | £3,961 |
| Intangible assets | £398,250 | £391,750 | £324,250 | £216,250 | £54,500 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,683 | £30,766 | £42,236 | £28,772 | £18,130 | £21,079 | £9,863 | £8,899 | £7,814 | £4,369 | £4,476 | £3,330 | £3,961 |
| Current assets | £998,203 | £727,660 | — | £461,559 | £377,032 | £457,370 | £419,984 | £454,012 | £446,500 | £263,399 | £149,693 | £160,233 | £136,530 |
| Cash at bank | £75,981 | £170,156 | £31,892 | £67,348 | £170,792 | £40,936 | £39,135 | £43,254 | £64,214 | £48,918 | £78,680 | £93,521 | £53,196 |
| Debtors | £922,222 | £557,504 | — | £394,211 | £206,240 | £416,434 | £380,849 | £410,758 | £382,286 | £214,481 | £71,013 | £66,712 | £83,334 |
| Stock | — | — | £36,956 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,331,422 | £1,398,375 | — | £371,252 | £232,010 | £385,570 | — | — | £403,397 | £211,883 | £139,678 | £163,105 | £137,324 |
| Creditors after one year | £748,416 | £133,185 | — | £219,405 | £43,333 | £0 | — | — | £20,112 | £37,350 | — | — | — |
| Provisions | — | — | — | £5,352 | £13,425 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£333,219 | −£670,715 | — | £90,307 | £145,022 | £71,800 | £76,828 | £52,196 | £43,103 | £51,516 | £10,015 | −£2,872 | −£794 |
| Assets less current liabilities | £95,714 | −£248,199 | — | £335,329 | £217,652 | £92,879 | £86,691 | £61,095 | £50,917 | £55,885 | £14,491 | — | — |
| People | |||||||||||||
| Average employees | 55 | 41 | 28 | 27 | 28 | 22 | — | — | 13 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2025-02-21
—
OutstandingAll Assets · created 2018-06-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-11-11 · satisfied 2018-06-20
All monies
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR