Essex Personnel Recruitment Limited
Private Limited Company · St. Albans
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£35,313
Cash
£3,897
Turnover
—
Profit / loss
—
Current assets
£163,573
Creditors < 1 year
—
Equity
£35,313
Average employees
128
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £35,313 | £19,497 | £15,992 | £16,617 | £16,179 | £21,268 | — | — | — | −£81,951 | −£12,052 | — | −£4,146 | −£4,146 | −£4,146 | −£4,146 |
| Equity | £35,313 | £19,497 | £15,992 | £16,617 | £16,179 | £21,268 | £18,483 | £8,335 | £1,472 | −£81,951 | −£12,052 | −£4,146 | −£4,146 | −£4,146 | −£4,146 | −£4,146 |
| Assets | ||||||||||||||||
| Fixed assets | £20,276 | £21,297 | £22,573 | £24,168 | £26,162 | £12,465 | — | — | — | — | — | — | £1,200 | £1,200 | £1,200 | £1,200 |
| Property, plant & equipment | £4,086 | £5,107 | £6,383 | £7,978 | £9,972 | £12,465 | £15,581 | £7,062 | £8,827 | £870 | £1,160 | £1,200 | £1,200 | £1,200 | £1,200 | £1,200 |
| Current assets | £163,573 | £184,117 | £208,729 | £313,528 | £378,082 | £314,993 | £281,904 | £216,732 | £187,638 | £175,016 | £190 | £1,126 | £1,126 | £1,126 | £1,126 | £1,126 |
| Cash at bank | £3,897 | £1,742 | £930 | £15,776 | £102,449 | £19,471 | £27,330 | £29,930 | £6,154 | £1,732 | £190 | £186 | £186 | £186 | £186 | £186 |
| Debtors | £159,676 | £182,375 | £207,799 | £297,752 | £275,633 | £295,522 | £254,574 | £186,802 | £181,484 | £173,284 | £0 | £940 | £940 | £940 | £940 | £940 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £253,437 | £13,402 | £6,472 | £243 | £243 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £4,400 | £0 | — | £6,229 | £6,229 | — | — |
| Net current assets | £91,668 | £133,035 | £203,810 | £242,449 | £40,017 | £8,803 | £2,902 | £1,273 | −£7,355 | −£78,421 | −£13,212 | −£5,346 | £883 | £883 | £883 | £883 |
| Assets less current liabilities | £111,944 | £154,332 | £226,383 | £266,617 | £66,179 | £21,268 | £18,483 | £8,335 | £1,472 | −£77,551 | −£12,052 | −£4,146 | £2,083 | £2,083 | £2,083 | £2,083 |
| People & pay | ||||||||||||||||
| Average employees | 128 | 124 | 11 | 12 | 13 | 11 | 80 | — | — | — | — | — | — | — | — | — |
| 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: Liquidation.
All Assets · created 2015-10-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-08-29 · satisfied 2015-11-03
—
SatisfiedScaleup signal
OECD growth threshold met
120% employee CAGR