Liquid Recruitment Solutions Limited
Private Limited Company · Bourne End
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2009-01-31GBP · 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 employees | 15 | 9 | 11 | 10 | 14 | 10 | 11 | 10 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-01-24
—
OutstandingShow 5 satisfied / released
All Assets · created 2015-08-14 · satisfied 2024-05-08
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SatisfiedAll Assets · created 2014-08-12 · satisfied 2015-04-13
—
SatisfiedAll Assets · created 2011-05-18 · satisfied 2021-03-02
All monies
SatisfiedAll Assets · created 2008-01-29 · satisfied 2008-02-12
All monies
SatisfiedUnknown · created 2007-08-15 · satisfied 2008-02-19
All monies
Satisfied