S4 Personnel Limited
Private Limited Company · Fareham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£94,572
Cash
£22,429
Turnover
—
Profit / loss
—
Current assets
£283,298
Creditors < 1 year
—
Equity
—
Average employees
70
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £94,572 | £119,636 | £79,317 | £32,883 | £1,451 | £14,480 | £942 | £406 | — |
| Equity | — | — | — | — | — | — | £942 | £406 | — |
| Assets | |||||||||
| Fixed assets | £93,148 | £67,249 | £12,252 | £2,704 | £4,376 | £5,022 | — | — | — |
| Property, plant & equipment | £93,148 | £67,249 | £12,252 | £2,704 | £4,376 | £5,022 | £3,471 | £7,696 | £7,580 |
| Current assets | £283,298 | £254,750 | £304,978 | £210,218 | £143,407 | £143,829 | £174,718 | £145,810 | — |
| Cash at bank | £22,429 | £78,702 | £60,997 | £13,259 | £70,467 | £11,574 | £15,125 | £12,153 | — |
| Debtors | £260,869 | £176,048 | £243,981 | £196,959 | £72,940 | £132,255 | £159,593 | £133,657 | — |
| Liabilities | |||||||||
| Creditors | £281,565 | £202,054 | £234,772 | £179,743 | £146,036 | £134,075 | — | — | — |
| Provisions | — | — | — | — | — | — | £313 | £495 | — |
| Net current assets | £1,733 | £52,696 | £70,206 | £30,475 | −£2,629 | £9,754 | −£2,216 | −£6,795 | — |
| Assets less current liabilities | £94,881 | £119,945 | £82,458 | £33,179 | £1,747 | £14,776 | £1,255 | £901 | — |
| People & pay | |||||||||
| Average employees | 70 | 55 | 50 | 28 | 45 | 44 | 50 | 36 | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2007-04-27
All monies
OutstandingFixed · created 2007-04-27
All monies
OutstandingScaleup signal
OECD growth threshold met
36% employee CAGR