Kfr Staffing Solutions Ltd
Private Limited Company · Colchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£22,587
Cash
£46,746
Turnover
—
Profit / loss
—
Current assets
£748,878
Creditors < 1 year
£477,323
Equity
£22,587
Average employees
62
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £22,587 | £15,419 | £2,708 | £571 | £357 | £10,020 | £18,454 | £17,712 | £127 | −£26,328 |
| Equity | £22,587 | £15,419 | £2,708 | £571 | £357 | £10,020 | £18,454 | £17,712 | £127 | −£26,328 |
| Assets | ||||||||||
| Fixed assets | £68,657 | £93,721 | £26,168 | £28,948 | £41,102 | £28,483 | £50,273 | £63,189 | £97,890 | £93,264 |
| Intangible assets | — | — | — | — | — | £10,208 | £27,708 | — | — | — |
| Property, plant & equipment | £68,657 | £93,721 | £26,168 | £28,948 | £41,102 | £18,275 | £22,565 | £17,981 | £35,182 | £13,056 |
| Current assets | £748,878 | £731,860 | £418,307 | £282,105 | £284,598 | £180,048 | £200,149 | £252,056 | £351,576 | £119,226 |
| Cash at bank | £46,746 | £252,933 | £18,505 | £8,852 | £14,135 | £8,939 | £7,133 | £15,641 | £34,886 | £11,996 |
| Debtors | £702,132 | £478,927 | £399,802 | £273,253 | £270,463 | £171,109 | £193,016 | £236,415 | £316,690 | £107,230 |
| Liabilities | ||||||||||
| Creditors within one year | £477,323 | £467,129 | £407,090 | £274,395 | £275,903 | £176,055 | £203,323 | £277,925 | £420,768 | £231,151 |
| Creditors after one year | £317,625 | £343,033 | £34,677 | £36,087 | £49,440 | £22,456 | £28,645 | £19,608 | £28,571 | £7,667 |
| Net current assets | £271,555 | £264,731 | £11,217 | £7,710 | £8,695 | £3,993 | −£3,174 | −£25,869 | −£69,192 | −£111,925 |
| Assets less current liabilities | £340,212 | £358,452 | £37,385 | £36,658 | £49,797 | £32,476 | £47,099 | £37,320 | £28,698 | −£18,661 |
| People | ||||||||||
| Average employees | 62 | 60 | 70 | 49 | — | — | — | — | — | — |
| 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 2012-11-15
All monies
Outstanding