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Companies/06056116

Liquid Recruitment Solutions Limited

Private Limited Company · Bourne End

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,728
Cash
£10,311
Turnover
—
Profit / loss
—
Current assets
£573,474
Creditors < 1 year
£415,064
Equity
—
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2009-01-31GBP · unknown
Balance sheet
Net assets£1,728£2,066£2,030£1,505£1,568£6,859£8,620£12,947—£1,732£1,014——£224£909£1,525−£27,211
Equity——————£8,620£12,947£2,822£1,732£1,014£1,183£147£224£909£1,525−£27,211
Assets
Fixed assets————————£13,081£17,441£21,075£11,607£9,620£12,154£18,505£19,874£2,499
Intangible assets————————£0————————
Property, plant & equipment£80,947£89,654£105,636£52,401£3,886£5,182£8,127£9,810£13,081£17,441£21,075£11,607£4,520£1,054£1,405£1,874£2,499
Current assets£573,474£632,394£413,681£412,740£304,969—£236,317£205,425£365,020—£333,864£393,669£245,582£134,015£141,187£105,023£156,453
Cash at bank£10,311£51,319£12,808£17,607——£21,006£8,000£0—£1£7,778£352£352£352£352£18,256
Debtors————£304,969£191,533£215,311£197,425£365,020£472,001£333,863£385,891£245,230£133,663£140,835£104,671£138,197
Liabilities
Creditors within one year£415,064£409,702£265,155£372,651£227,324£167,974£235,824£202,288—£466,758£353,925£404,093£255,055£142,049———
Creditors after one year£231,629£297,280£228,132£80,985£79,963£21,882———£20,952£0——£3,896———
Provisions£6,000£13,000£24,000£10,000—————————————
Net current assets£158,410£222,692£148,526£40,089£77,645£23,559£493£3,137−£10,259£5,243−£20,061−£10,424−£9,473−£8,034−£10,917−£11,670−£29,710
Assets less current liabilities£239,357£312,346£254,162£92,490£81,531£28,741£8,620—£2,822£22,684£1,014£1,183£147£4,120£7,588£8,204−£27,211
People
Average employees159111014101110—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2024-01-24
—
Outstanding
Show 5 satisfied / released
All Assets · created 2015-08-14 · satisfied 2024-05-08
—
Satisfied
All Assets · created 2014-08-12 · satisfied 2015-04-13
—
Satisfied
All Assets · created 2011-05-18 · satisfied 2021-03-02
All monies
Satisfied
All Assets · created 2008-01-29 · satisfied 2008-02-12
All monies
Satisfied
Unknown · created 2007-08-15 · satisfied 2008-02-19
All monies
Satisfied