Sapphire Recruitment Logistics Ltd
Private Limited Company · Bristol
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£119,591
Cash
£17,768
Turnover
—
Profit / loss
—
Current assets
£167,228
Creditors < 1 year
—
Equity
—
Average employees
96
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 | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£119,591 | −£135,844 | −£142,125 | −£100,440 | −£49,233 | −£54,773 | −£38,193 | −£23,831 | −£16,165 | −£8,264 | £206 | £128 |
| Equity | — | — | — | — | — | — | −£38,193 | −£23,831 | −£16,165 | −£8,264 | £206 | £128 |
| Assets | ||||||||||||
| Fixed assets | £2,296 | £2,482 | £1,450 | £1,540 | £1,751 | — | — | — | £435 | £187 | — | — |
| Property, plant & equipment | £2,296 | £2,482 | £1,450 | £1,540 | £1,751 | £1,499 | £1,874 | £347 | £435 | £187 | £232 | £291 |
| Current assets | £167,228 | £182,461 | £216,570 | £114,541 | £175,309 | £55,972 | £28,379 | £32,991 | £31,965 | £36,968 | £26,406 | £8,791 |
| Cash at bank | £17,768 | £36,929 | £53,487 | £12,904 | £7,153 | £7,594 | £1,302 | £7,407 | £4 | £267 | £619 | £3,637 |
| Debtors | £149,460 | £145,532 | £163,083 | £101,637 | £168,156 | £48,378 | £27,077 | £25,584 | £31,961 | £36,701 | £16,952 | £4,288 |
| Liabilities | ||||||||||||
| Creditors | £247,999 | £283,817 | £315,145 | £193,502 | £226,293 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £114,313 | £72,314 | £64,723 | £48,565 | £45,419 | £26,385 | £8,922 |
| Provisions | — | — | — | — | — | −£2,069 | −£3,868 | −£821 | — | — | £47 | £32 |
| Net current assets | −£80,771 | −£101,356 | −£98,575 | −£78,961 | −£50,984 | −£58,341 | −£43,935 | −£24,999 | −£16,600 | −£8,451 | £21 | −£131 |
| Assets less current liabilities | −£78,475 | −£98,874 | −£97,125 | −£77,421 | −£49,233 | −£56,842 | −£42,061 | −£24,652 | — | — | £253 | £160 |
| People | ||||||||||||
| Average employees | 96 | 81 | 59 | 60 | 60 | 60 | 60 | 60 | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-11-02
—
OutstandingAll Assets · created 2011-06-23
All monies
Outstanding