Initial Recruitment Services Ltd
Private Limited Company · Bristol
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£4,158
Cash
£67,521
Turnover
—
Profit / loss
—
Current assets
£1,197,128
Creditors < 1 year
—
Equity
£4,158
Average employees
12
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,158 | £4,799 | £4,055 | £4,773 | £4,167 | £25,609 | £45,437 | £4,928 | £57,253 | £119,147 | £92,778 | £10,632 |
| Equity | £4,158 | £4,799 | £4,055 | £4,773 | £4,167 | £25,609 | £45,437 | £4,928 | £57,253 | £119,147 | £92,778 | £10,632 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £8,944 | £10,609 | £13,145 | £14,769 | — | £34,892 | £34,033 | £41,456 | £12,427 |
| Property, plant & equipment | £23,231 | £28,982 | £9,644 | £8,944 | £10,609 | £13,145 | £14,769 | £29,776 | £34,892 | £34,033 | £41,456 | £12,427 |
| Current assets | £1,197,128 | £1,083,128 | £1,089,720 | £916,601 | £1,072,752 | £969,652 | £941,049 | £1,031,478 | £1,168,828 | £683,335 | £550,663 | £173,664 |
| Cash at bank | £67,521 | £14,860 | £80,365 | £51,323 | — | £6,752 | £1,915 | £22,189 | £48,455 | £21,472 | £835 | £2,591 |
| Debtors | £882,431 | £850,473 | £801,976 | — | — | — | £939,134 | £1,009,289 | £1,120,373 | £661,863 | £549,828 | £171,073 |
| Stock | £247,176 | £217,795 | £207,379 | £142,478 | £121,657 | £79,331 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £920,772 | £1,079,194 | £957,188 | £910,381 | £952,016 | £1,019,529 | £576,553 | £473,149 | — |
| Creditors after one year | — | — | — | — | — | — | — | £101,333 | £141,701 | £18,691 | £23,215 | — |
| Provisions | — | — | — | — | — | — | — | £2,977 | £2,977 | £2,977 | £2,977 | — |
| Net current assets | −£3,112 | £109,542 | −£5,589 | −£4,171 | −£6,442 | £12,464 | £30,668 | £79,462 | £230,603 | £106,782 | £77,514 | −£1,795 |
| Assets less current liabilities | £20,119 | £138,524 | £4,055 | £4,773 | £4,167 | £25,609 | £45,437 | £109,238 | £265,495 | £140,815 | £118,970 | £10,632 |
| People | ||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-07-12
—
OutstandingAll Assets · created 2014-07-09
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OutstandingUnknown · created 2014-06-24
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OutstandingShow 1 satisfied / released
All Assets · created 2013-09-04 · satisfied 2024-07-01
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Satisfied