Acr Recruitment Solutions Ltd
Private Limited Company · Cardiff
OtherUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
−£1,594
Cash
£50,344
Turnover
—
Profit / loss
—
Current assets
£91,170
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2023-01-31GBP · unknown | 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 | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,594 | £758 | £626 | −£14,701 | £6,846 | £4,292 | £10,041 | £8,907 | £100 | — | — | — | −£8,669 | £6,831 |
| Equity | — | — | — | — | — | — | — | — | £100 | £4,042 | £100 | −£212 | −£8,669 | £6,831 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £16,179 | £21,570 | £699 | £1,399 | £2,435 | £3,471 | £5,992 | £8,667 | £12,496 | £16,325 | £20,153 |
| Intangible assets | — | — | — | — | — | £700 | £1,400 | £2,100 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £16,179 | £21,570 | −£1 | −£1 | £335 | £671 | £2,492 | £4,467 | £7,596 | £10,725 | £13,853 |
| Current assets | £91,170 | £92,509 | £112,242 | £49,027 | £56,497 | £53,191 | £52,402 | £54,975 | £38,874 | £69,686 | £51,371 | — | £79,355 | £27,767 |
| Cash at bank | £50,344 | £48,125 | £60,408 | £2,003 | £0 | — | — | £3,134 | £1,074 | £400 | £0 | — | £6,091 | £0 |
| Debtors | £39,326 | £42,884 | £50,334 | £47,024 | £56,497 | £53,191 | £52,402 | £51,841 | £37,800 | £69,286 | £51,371 | £132,116 | £73,264 | £27,767 |
| Stock | £1,500 | £1,500 | £1,500 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £50,571 | £46,272 | £57,198 | £52,054 | £48,436 | £49,598 | £43,760 | £48,503 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £42,245 | £71,636 | £54,646 | £104,843 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £5,292 | £39,981 | £0 | — |
| Net current assets | £40,599 | £46,237 | £55,044 | −£3,027 | £8,061 | £3,593 | £8,642 | £6,472 | −£3,371 | −£1,950 | −£3,275 | £27,273 | −£21,439 | −£5,392 |
| Assets less current liabilities | £40,599 | £46,237 | £55,044 | £13,152 | £29,631 | £4,292 | £10,041 | £8,907 | £100 | £4,042 | £5,392 | £39,769 | −£5,114 | £14,761 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2009-05-07
All monies
Outstanding