Edustaff Limited
Private Limited Company · Nottingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£3,148,313
Cash
£19,830
Turnover
—
Profit / loss
—
Current assets
£4,310,939
Creditors < 1 year
£655,785
Equity
£3,148,313
Average employees
11
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 | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-09-01GBP · unknown | 2019-08-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,148,313 | £3,016,097 | £2,877,637 | — | £2,297,854 | £1,916,360 | £1,367,663 | £879,725 | £750,642 |
| Equity | £3,148,313 | £3,016,097 | £2,877,637 | £2,297,853 | £2,297,854 | £1,916,360 | £1,367,663 | £879,725 | £750,642 |
| Assets | |||||||||
| Fixed assets | £18,772 | £29,622 | £39,703 | — | £55,239 | — | — | £93,403 | £85,100 |
| Property, plant & equipment | £18,772 | £29,622 | £39,703 | — | £55,239 | £92,889 | £113,479 | £93,403 | £85,100 |
| Current assets | £4,310,939 | £6,998,143 | £11,225,092 | — | £4,446,172 | — | £3,317,581 | £1,563,305 | £3,197,649 |
| Cash at bank | £19,830 | £99,944 | £287,356 | — | £11,837 | £116,165 | £234,573 | £52,559 | £42,393 |
| Debtors | £4,291,109 | £6,898,199 | — | — | £4,434,335 | £4,288,334 | £3,083,008 | — | £3,155,256 |
| Liabilities | |||||||||
| Creditors within one year | £655,785 | £3,244,897 | £7,843,168 | — | £1,842,169 | £1,883,910 | — | £765,886 | £2,512,780 |
| Creditors after one year | £523,127 | £763,936 | £538,260 | — | £352,993 | £686,416 | — | — | — |
| Provisions | £2,486 | £2,835 | −£5,730 | — | £8,395 | £10,702 | £11,098 | −£11,097 | £19,327 |
| Net current assets | £3,655,154 | £3,753,246 | £3,381,924 | — | £2,604,003 | £2,520,589 | £1,776,049 | £797,419 | £684,869 |
| Assets less current liabilities | £3,673,926 | £3,782,868 | £3,421,627 | — | £2,659,242 | £2,613,478 | £1,889,528 | £890,822 | £769,969 |
| Profit & loss | |||||||||
| Profit / loss | — | — | £579,784 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 11 | 15 | 12 | — | 18 | 24 | — | 18 | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Dwhvbn Limited
60%2 directors continued here after this company closed · 319 days apart
All Assets · created 2019-03-07
—
OutstandingAll Assets · created 2016-07-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-07-07 · satisfied 2021-11-10
—
SatisfiedAll Assets · created 2013-04-22 · satisfied 2021-11-10
—
SatisfiedUnknown · created 2012-12-21 · satisfied 2019-10-28
All monies
SatisfiedAll Assets · created 2010-09-07 · satisfied 2019-10-28
All monies
Satisfied