Time Personnel Recruitment Limited
Private Limited Company · Cheltenham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£260,413
Cash
£114,135
Turnover
—
Profit / loss
—
Current assets
£617,907
Creditors < 1 year
—
Equity
−£260,413
Average employees
103
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£260,413 | −£217,251 | −£38,092 | £15,654 | −£5,229 | −£28,187 | £175 | £537 | £6,429 | £24,240 |
| Equity | −£260,413 | −£217,251 | −£38,092 | £15,654 | −£5,229 | −£28,187 | £175 | £537 | £6,429 | £24,240 |
| Assets | ||||||||||
| Fixed assets | £41,446 | £63,708 | — | — | — | — | — | — | — | — |
| Intangible assets | £28,712 | £49,096 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,734 | £14,612 | £88,377 | £17,625 | £6,762 | £8,255 | £9,444 | £9,611 | £9,359 | £10,414 |
| Current assets | £617,907 | £330,841 | £698,761 | £1,064,844 | £625,232 | £452,997 | £462,231 | £445,974 | £336,457 | £247,906 |
| Cash at bank | £114,135 | £26,233 | £90,419 | £247,928 | £74,245 | £20,827 | £22,805 | £18,744 | £8,878 | £31,433 |
| Debtors | £503,772 | £304,608 | £608,342 | £816,916 | £148,017 | £126,724 | £144,131 | £107,717 | £96,485 | £56,354 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £774,164 | £1,013,290 | — | — | — | — | — | £231,997 |
| Creditors after one year | — | — | £46,050 | £50,000 | — | — | — | — | — | — |
| Provisions | £2,749 | £3,653 | — | — | £1,352 | £1,651 | £1,889 | £1,922 | £1,872 | £2,083 |
| Net current assets | −£258,431 | −£237,368 | −£75,403 | £51,554 | −£5,797 | −£29,617 | £1,762 | £9,777 | −£1,058 | £15,909 |
| Assets less current liabilities | −£216,985 | −£173,660 | £12,974 | £69,179 | £965 | −£21,362 | £11,206 | £19,388 | £8,301 | £26,323 |
| People | ||||||||||
| Average employees | 103 | 145 | 127 | 134 | 99 | 113 | 95 | 94 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-01-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-09-19 · satisfied 2025-01-21
—
SatisfiedAll Assets · created 2012-01-26 · satisfied 2025-01-21
All monies
Satisfied