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Companies/10797646

Drs Recruitment Ltd

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£10,765
Cash
—
Turnover
—
Profit / loss
—
Current assets
£482,843
Creditors < 1 year
£554,604
Equity
£10,765
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3013 months
Balance sheet
Net assets£10,765£131£35,021£5,161£2,229£2,100£28,141
Equity£10,765£131£35,021£5,161£2,229£2,100£28,141
Assets
Fixed assets£164,591£189,585£167,313£97,373£31,348£38,127£36,761
Intangible assets———£33,089£25,942£29,692£33,442
Property, plant & equipment———£64,284£5,406£8,435£3,319
Current assets£482,843£374,176£281,386£286,445£270,635£185,566£215,288
Cash at bank———£4,939£12,262£498£84
Debtors———£281,506£258,373£185,068£215,204
Liabilities
Creditors within one year£554,604£429,828£334,284————
Creditors after one year£82,165£133,902£149,436————
Provisions£0£0—£1,220£2,512£1,603£1,389
Net current assets−£71,761−£55,652−£52,898−£2,341£23,393−£34,424−£7,231
Assets less current liabilities£92,930£134,033£114,415£95,032£54,741£3,703£29,530
People & pay
Average employees——0002619
Source evidenceView 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 charges
Register status requires review: In Administration.
Show 1 satisfied / released
Floating · created 2017-11-30
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Part Satisfied