All Bases Covered Recruitment Ltd
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,725
Cash
£68,143
Turnover
—
Profit / loss
—
Current assets
£79,694
Creditors < 1 year
£65,442
Equity
£6,725
Average employees
39
Balance-sheet trend
GBP · companyTwo 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 | 2025-12-3112 months · Company |
|---|---|
| Balance sheet | |
| Net assets | £6,725 |
| Equity | £6,725 |
| Assets | |
| Current assets | £79,694 |
| Cash at bank | £68,143 |
| Debtors | £11,551 |
| Liabilities | |
| Creditors within one year | £65,442 |
| Creditors after one year | £7,527 |
| Net current assets | £14,252 |
| Assets less current liabilities | £14,252 |
| People & pay | |
| Average employees | 39 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-09
—
Outstanding