Tda Recruitment Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£450,946
Cash
£96,412
Turnover
—
Profit / loss
−£1,837,659
Current assets
£2,646,865
Creditors < 1 year
£2,164,589
Equity
£450,946
Average employees
53
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 | 2023-09-309 months | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £450,946 | £2,441,605 | — | £1,137,439 | £472,565 | £191,208 | £301,803 |
| Equity | £450,946 | £2,441,605 | £1,137,439 | £1,137,439 | £472,565 | £191,208 | £301,803 |
| Assets | |||||||
| Fixed assets | — | — | — | £27,223 | £19,508 | £12,440 | £21,402 |
| Property, plant & equipment | £180,151 | £191,571 | — | £27,223 | £19,508 | £12,440 | £21,402 |
| Current assets | £2,646,865 | £4,515,589 | — | £2,255,153 | £1,708,760 | £1,002,046 | £867,443 |
| Cash at bank | £96,412 | £767,466 | — | £144,823 | £99,274 | £46,949 | £66,901 |
| Liabilities | |||||||
| Creditors within one year | £2,164,589 | £2,021,325 | — | £821,097 | £904,554 | £821,647 | £586,713 |
| Creditors after one year | £166,443 | £196,337 | — | £320,833 | £350,000 | — | — |
| Provisions | −£45,038 | −£47,893 | — | −£3,007 | −£1,149 | −£1,631 | −£329 |
| Net current assets | £482,276 | £2,494,264 | — | £1,434,056 | £804,206 | £180,399 | £280,730 |
| Assets less current liabilities | £662,427 | £2,685,835 | — | £1,461,279 | £823,714 | £192,839 | £302,132 |
| Profit & loss | |||||||
| Profit / loss | −£1,837,659 | £1,508,166 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 53 | 33 | — | 33 | 24 | 18 | 16 |
| Source evidence | 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 2016-03-04
—
OutstandingAll Assets · created 2012-08-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-12-14 · satisfied 2016-03-03
All monies
SatisfiedScaleup signal
OECD growth threshold met
33% employee CAGR