Totally Recruitment Limited
Private Limited Company · Birmingham
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£12,309
Cash
£8,386
Turnover
—
Profit / loss
—
Current assets
£70,956
Creditors < 1 year
£46,811
Equity
£12,309
Average employees
3
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £12,309 | £11,978 | £146 | £258 | £7,008 | −£17,126 | — | — | — | — | — |
| Equity | £12,309 | £11,978 | £146 | £258 | £7,008 | −£17,126 | −£5,846 | −£26,559 | — | £2,879 | £100 |
| Assets | |||||||||||
| Property, plant & equipment | £1,525 | £1,857 | £3 | £3 | £3 | £3 | — | — | £3,392 | £4,942 | — |
| Current assets | £70,956 | £78,292 | £95,835 | £114,252 | £87,481 | £36,408 | — | — | — | £49,532 | £100 |
| Cash at bank | £8,386 | £10,735 | £19,059 | £39,050 | £13,224 | £2,627 | — | — | £7,993 | £34,868 | — |
| Debtors | £62,570 | £67,557 | £76,776 | £75,202 | £74,257 | £33,781 | — | — | £12,050 | £14,664 | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £46,811 | £43,432 | £60,056 | £67,119 | £72,097 | £53,537 | — | — | — | £51,595 | — |
| Creditors after one year | £13,136 | £24,386 | £35,636 | £46,878 | £8,379 | — | — | — | — | — | — |
| Provisions | £225 | £353 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £24,145 | £34,860 | £35,779 | £47,133 | £15,384 | −£17,129 | — | — | — | −£2,063 | £100 |
| Assets less current liabilities | £25,670 | £36,717 | £35,782 | £47,136 | £15,387 | −£17,126 | — | — | — | £2,879 | £100 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | −£11,280 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2019-06-25 · satisfied 2020-09-24
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SatisfiedAll Assets · created 2014-11-21 · satisfied 2019-04-17
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Satisfied