Concur Recruitment (Cov) Limited
Private Limited Company · Coventry
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£54,139
Cash
£40,160
Turnover
—
Profit / loss
—
Current assets
£369,038
Creditors < 1 year
£221,040
Equity
£54,139
Average employees
68
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 | 2020-12-31 | 2019-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £54,139 | −£19,039 |
| Equity | £54,139 | −£19,039 |
| Assets | ||
| Fixed assets | £6,141 | £7,225 |
| Property, plant & equipment | £6,141 | £7,225 |
| Current assets | £369,038 | £240,775 |
| Cash at bank | £40,160 | £50,766 |
| Debtors | £328,878 | £190,009 |
| Liabilities | ||
| Creditors within one year | £221,040 | £209,031 |
| Creditors after one year | £100,000 | £58,008 |
| Net current assets | £147,998 | £31,744 |
| Assets less current liabilities | £154,139 | £38,969 |
| People | ||
| Average employees | 68 | 68 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-06-14
—
Outstanding