Cth 2024 Outsource Limited
Private Limited Company · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
£344,584
Turnover
—
Profit / loss
—
Current assets
£1,297,423
Creditors < 1 year
£1,596,441
Equity
£2,889,615
Average employees
33
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3115 months | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | — | £2,606,097 | £2,225,717 | £2,039,327 |
| Equity | £2,889,615 | £2,840,108 | £2,706,724 | £2,648,808 | £2,606,097 | £2,225,717 | £2,039,327 |
| Assets | |||||||
| Fixed assets | £3,188,633 | £3,208,015 | £3,223,164 | £3,259,226 | £3,267,226 | £2,918,133 | £2,773,800 |
| Intangible assets | — | — | £13,529 | £31,571 | — | — | — |
| Property, plant & equipment | £47,698 | £67,080 | £68,700 | £86,720 | — | — | — |
| Current assets | £1,297,423 | £962,285 | £254,732 | £189,743 | £40,499 | £35,516 | £110,002 |
| Cash at bank | £344,584 | £307,189 | £116,009 | £47,183 | £5,165 | £25,512 | £110,002 |
| Debtors | £952,839 | £655,096 | £138,723 | £142,560 | £35,334 | £10,004 | £0 |
| Liabilities | |||||||
| Creditors within one year | £1,596,441 | £1,330,192 | £771,172 | £800,161 | £701,628 | £727,932 | £654,475 |
| Creditors after one year | — | — | — | — | — | — | £190,000 |
| Net current assets | −£299,018 | −£367,907 | −£516,440 | −£610,418 | −£661,129 | −£692,416 | −£544,473 |
| Assets less current liabilities | £2,889,615 | £2,840,108 | £2,706,724 | £2,648,808 | £2,606,097 | £2,225,717 | £2,229,327 |
| People & pay | |||||||
| Average employees | 33 | 33 | 27 | 28 | — | — | — |
| 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
1 outstanding chargesAn active receiver is recorded against secured assets.
The Bank Of New York MellonReceiver
Fixed · created 2023-10-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-03-29 · satisfied 2021-01-11
—
Satisfied